ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 9.7884 ↓ -0.55%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth -4.88% -0.55% -1.71% -2.3% 4.2% 1.93%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.77% 2.38% -0.19% -2.1% -0.78% -15.53% 6.82% -0.92% 7.37% -2.36%

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
11 August, 20269.7884 -0.55%
10 August, 20269.8430 0.51%
7 August, 20269.7930 -1.03%
6 August, 20269.8947 -0.23%
5 August, 20269.9179 -0.41%
4 August, 20269.9592 -0.63%
3 August, 202610.0221 2.07%
31 July, 20269.8189 0.02%
30 July, 20269.8165 -0.18%
29 July, 20269.8345 1.02%
28 July, 20269.7348 -0.4%
27 July, 20269.7743 0.41%
24 July, 20269.7340 -0.02%
23 July, 20269.7362 -0.77%
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

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 9.7884 as on 11 August, 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 -4.88% as on 11 August, 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 1.93% as on 11 August, 2026.