ICICI Prudential Nifty Private Bank Index Fund - Growth

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NAV: ₹ 9.3705 ↓ -0.88%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty Private Bank Index Fund - Growth -8.94% -0.88% -2.12% 8.63% -8.12%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

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
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 -1.74%
8 April, 20269.5381 5.51%
7 April, 20269.0398 0.49%
6 April, 20268.9953 2.14%
2 April, 20268.8065 0.39%
1 April, 20268.7720 1.69%
31 March, 20268.6263 0%
30 March, 20268.6264 -3.36%
27 March, 20268.9264 -1.99%
25 March, 20269.1076 1.78%
24 March, 20268.9483 2.44%
23 March, 20268.7353 -3.23%
20 March, 20269.0271 -0.52%
19 March, 20269.0747 -3.39%
18 March, 20269.3934 0.88%
17 March, 20269.3119

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 9.3705 as on 30 April, 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 -8.94% as on 30 April, 2026.