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 ₹9.97 As of 26 Aug 2026
1-Day Change +1.04% Based on NAV movement
3-Year Return -0.29% 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 24 Jul 2026 | ₹9.79 | ₹9.97 | +1.88% | +22.88% |
| 3M 26 May 2026 | ₹9.58 | ₹9.97 | +4.13% | +17.42% |
| 6M 26 Feb 2026 | ₹10.38 | ₹9.97 | -3.95% | -7.81% |
| 1Y 26 Aug 2025 | ₹9.47 | ₹9.97 | +5.33% | +5.33% |
| 3Y 18 Jul 2025 | ₹10.01 | ₹9.97 | -0.33% | -0.29% |
| 5Y 18 Jul 2025 | ₹10.01 | ₹9.97 | -0.33% | -0.29% |
| 10Y 18 Jul 2025 | ₹10.01 | ₹9.97 | -0.33% | -0.29% |
| ALL 18 Jul 2025 | ₹10.01 | ₹9.97 | -0.33% | -0.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.33% | -0.29% | -0.29% | -0.29% | -0.29% |
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
- —