ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109K1A369
- Scheme Code: 153679
Latest NAV ₹9.60 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return -3.39% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹9.98 | ₹9.60 | -3.86% | -38.05% |
| 3M 1 Jul 2026 | ₹10.11 | ₹9.60 | -5.06% | -18.61% |
| 6M 1 Apr 2026 | ₹8.81 | ₹9.60 | +8.99% | +18.75% |
| 1Y 1 Oct 2025 | ₹9.69 | ₹9.60 | -0.99% | -0.99% |
| 3Y 18 Jul 2025 | ₹10.01 | ₹9.60 | -4.07% | -3.39% |
| 5Y 18 Jul 2025 | ₹10.01 | ₹9.60 | -4.07% | -3.39% |
| 10Y 18 Jul 2025 | ₹10.01 | ₹9.60 | -4.07% | -3.39% |
| ALL 18 Jul 2025 | ₹10.01 | ₹9.60 | -4.07% | -3.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -0.99% | -3.39% | -3.39% | -3.39% | -3.39% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
- Scheme Code
- 153679
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109K1A369
- Risk
- —