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

NAVs of 6 Nov 2026

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

Index Funds (equity)Regular · Growth
NAV · 5 Nov 2026
₹10.1930 ▲ 3.44%
ICICI Prudential Mutual Fund
Fund size₹49.47 crJuly - September 2026
1-month range₹9.50 – 10.19
1 year+1.77%rank 144 of 360
Expense ratio1.16%regular plan, a year
5 years–a year

What the fund does

Investment objective The objective of the Scheme is to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

BenchmarkNifty Private Bank TRI
Fund houseICICI Prudential Mutual Fund

NAV history

91010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.62%avg 4.3%
1 month
+5.36%avg 3.4%
3 months
+3.01%avg -1.8%
6 months
+6.78%avg 0.6%
This year
-0.72%avg -0.2%
1 year
+1.77%avg 0.3% · #144/360

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

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025-1.0-5.5+1.6+5.7+2.5-0.3
2026-0.7+0.1-15.5+8.6+0.1+6.3-1.5+1.9-4.7+1.2+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.

Portfolio as on 30 Sept 2026

Stocks held1012 lines in all
Top 10 stocks99.8%of the fund
Short positions-0.5%sold through derivatives
Net equity99.3%long stocks and derivatives minus shorts

Where the money is

Equity 99.8%Cash & others 0.2%Short -0.5%

Sectors (stocks held)

Banks
99.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%100.0%-0.16
Short positions-0.5%-0.2%-0.30
Cash & others0.2%0.0%+0.16
Top 10 stocks99.8%100.0%-0.16
Number of stocks10100
Bought more 2
  • HDFC Bank Ltd.+2.14
  • Axis Bank Ltd.+0.25
Cut back 4
  • Kotak Mahindra Bank Ltd.-0.94
  • ICICI Bank Ltd.-0.59
  • The Federal Bank Ltd.-0.56
  • IndusInd Bank Ltd.-0.45

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
ICICI Bank Ltd.
INE090A01021		Banks21.49%
HDFC Bank Ltd.
INE040A01034		Banks20.79%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks19.80%
Axis Bank Ltd.
INE238A01034		Banks19.24%
The Federal Bank Ltd.
INE171A01029		Banks5.35%
IndusInd Bank Ltd.
INE095A01012		Banks4.05%
IDFC First Bank Ltd.
INE092T01019		Banks3.69%
Yes Bank Ltd.
INE528G01035		Banks2.51%
RBL Bank Ltd.
INE976G01028		Banks1.70%
Bandhan Bank Ltd.
INE545U01014		Banks1.20%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.52%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.71%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility17.2%yearly, from daily NAVs
Worst fall-17.19%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 ₹19.12 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.63% · Regular 1.16% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153676
ISININF109K1A351
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.2669+2.34%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
ICICI Prudential Nifty Private Bank Index Fund+1.77%–

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 - Regular Plan - Growth today?

₹10.1930 as of 5 Nov 2026, from AMFI's official NAV data.

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

1 year: 1.77%

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

144 of 360 Index Funds (equity) funds (regular 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.