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ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 5 Nov 2026
₹10.2669 ▲ 3.44%
ICICI Prudential Mutual Fund
Fund size₹49.47 crJuly - September 2026
1-month range₹9.57 – 10.27
1 year+2.34%rank 130 of 308
3 years–a year
5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

101010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.64%avg 4.2%
1 month
+5.41%avg 3.3%
3 months
+3.16%avg -1.6%
6 months
+7.08%avg 1.0%
This year
-0.26%avg 0.4%
1 year
+2.34%avg 0.9% · #130/308

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.0-5.4+1.6+5.8+2.5-0.3
2026-0.6+0.2-15.5+8.7+0.1+6.4-1.5+2.0-4.7+1.3+5.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility17.2%yearly, from daily NAVs
Worst fall-17.14%18 Feb 2026 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 18 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)₹49.47 cr across all plans · this plan ₹30.35 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Scheme code (AMFI)153679
ISININF109K1A369
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.1930+1.77%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%
ICICI Prudential Nifty Private Bank Index Fund+2.34%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth today?

₹10.2669 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth?

1 year: 2.34%

How does ICICI Prudential Nifty Private Bank Index Fund rank in its category?

130 of 308 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.