ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 9.3956 ↑ 1.48%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth -8.7% 1.48% 1.02% -3.14% -8.93%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
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 0.43%
28 April, 20269.4129 -1.23%
27 April, 20269.5300 0.03%
24 April, 20269.5271 -0.48%
23 April, 20269.5731 -1.31%
22 April, 20269.6997 -0.74%
21 April, 20269.7721 1.49%
20 April, 20269.6282 -0.35%
17 April, 20269.6617 0.77%
16 April, 20269.5875 -0.56%
15 April, 20269.6419 1.21%
13 April, 20269.5265 -0.28%
10 April, 20269.5529 1.93%
9 April, 20269.3720

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 9.3956 as on 22 May, 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 -8.7% as on 22 May, 2026.