ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 9.5717 ↑ 0.54%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth -6.99% 0.54% 2.44% 1.9% 1.24%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.28% 0.64% 3.77% 2.38% -0.19% -2.1% -0.78% -15.53% 6.82% -0.92%

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.INE237A01036Banks19.43%
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 June, 20269.5717 0.54%
10 June, 20269.5199 0.71%
9 June, 20269.4525 1.63%
8 June, 20269.3012 -0.68%
5 June, 20269.3648 0.23%
4 June, 20269.3436 0.17%
3 June, 20269.3277 0.7%
2 June, 20269.2631 -0.22%
1 June, 20269.2839 -0.99%
29 May, 20269.3767 -1.18%
27 May, 20269.4884 -0.46%
26 May, 20269.5321 -0.62%
25 May, 20269.5912 2.08%
22 May, 20269.3956 1.48%
21 May, 20269.2586 -0.16%
20 May, 20269.2730 0.24%
19 May, 20269.2504 -0.75%
18 May, 20269.3200 0.21%
15 May, 20269.3006 -0.22%
14 May, 20269.3207 1.16%
13 May, 20269.2138 -0.15%
12 May, 20269.2280 -1.76%
11 May, 20269.3936 -0.78%
8 May, 20269.4671 -0.82%
7 May, 20269.5456 0.3%
6 May, 20269.5170 2.41%
5 May, 20269.2929 -0.68%
4 May, 20269.3561 -0.15%
30 April, 20269.3705 -0.88%
29 April, 20269.4536

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 9.5717 as on 11 June, 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 -6.99% as on 11 June, 2026.