ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 9.8119 ↓ -1.38%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty Private Bank Index Fund - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth -4.65% -1.38% -1.77% -1.77% 1.16% -1.72%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.64% 3.77% 2.38% -0.19% -2.1% -0.78% -15.53% 6.82% -0.92% 7.37%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.38% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.62%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks20.16%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks20.01%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks19.63%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks19.43%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks5.15%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.99%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks3.14%
Yes Bank Ltd.YESBANK (INE528G01035)Banks2.44%
RBL Bank Ltd.RBLBANK (INE976G01028)Banks1.41%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.02%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Nifty Private Bank Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20269.8119 -1.38%
21 July, 20269.9493 0.06%
20 July, 20269.9429 -2.24%
17 July, 202610.1712 2.15%
16 July, 20269.9572 -0.31%
15 July, 20269.9885 0.31%
14 July, 20269.9580 -0.84%
13 July, 202610.0428 0.24%
10 July, 202610.0185 1.16%
9 July, 20269.9033 0.59%
8 July, 20269.8455 -2.51%
7 July, 202610.0992 -0.15%
6 July, 202610.1146 0.46%
3 July, 202610.0684 -0.01%
2 July, 202610.0693 0.13%
1 July, 202610.0562 0.88%
30 June, 20269.9682 -0.43%
29 June, 202610.0117 -0.97%
25 June, 202610.1099 0.16%
24 June, 202610.0934 1.84%
23 June, 20269.9114 -0.77%
22 June, 20269.9884 0.3%
19 June, 20269.9587 -0.18%
18 June, 20269.9768 0.49%
17 June, 20269.9281 -0.09%
16 June, 20269.9367 0.38%
15 June, 20269.8992 0.57%
12 June, 20269.8430 2.83%
11 June, 20269.5717 0.54%
10 June, 20269.5199

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty Private Bank Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty Private Bank Index Fund - Growth is 9.8119 as on 22 July, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty Private Bank Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty Private Bank Index Fund - Growth are -4.65% as on 22 July, 2026.
  • What are 1 year returns of ICICI Prudential Nifty Private Bank Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty Private Bank Index Fund - Growth are -1.72% as on 22 July, 2026.