Icici Prudential Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹9.73(R) -0.02% ₹9.79(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.59% -% -% -% -%
Direct -2.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.97% -% -% -% -%
Direct -1.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Private Bank Index Fund - Growth 9.73
0.0000
-0.0200%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth 9.79
0.0000
-0.0200%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.56
-0.46
-4.55 | 7.03 257 | 274 Poor
3M Return % 2.17
2.23
-12.43 | 14.14 101 | 265 Good
6M Return % -3.65
2.08
-25.31 | 22.25 191 | 254 Average
1Y Return % -2.59
0.38
-24.71 | 34.53 157 | 233 Average
1Y SIP Return % -1.97
1.84
-25.26 | 29.58 165 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.52 -0.43 -4.51 | 7.07 268 | 285 Poor
3M Return % 2.31 2.36 -12.33 | 14.29 106 | 276 Good
6M Return % -3.40 2.37 -25.07 | 22.62 198 | 263 Average
1Y Return % -2.05 0.91 -24.29 | 35.19 160 | 235 Average
1Y SIP Return % -1.43 2.27 -24.86 | 30.22 165 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Private Bank Index Fund NAV Regular Growth Icici Prudential Nifty Private Bank Index Fund NAV Direct Growth
24-07-2026 9.734 9.7891
23-07-2026 9.7362 9.7912
22-07-2026 9.8119 9.8672
21-07-2026 9.9493 10.0052
20-07-2026 9.9429 9.9987
17-07-2026 10.1712 10.2278
16-07-2026 9.9572 10.0125
15-07-2026 9.9885 10.0437
14-07-2026 9.958 10.0129
13-07-2026 10.0428 10.098
10-07-2026 10.0185 10.0731
09-07-2026 9.9033 9.9572
08-07-2026 9.8455 9.8989
07-07-2026 10.0992 10.1538
06-07-2026 10.1146 10.1691
03-07-2026 10.0684 10.1223
02-07-2026 10.0693 10.123
01-07-2026 10.0562 10.1097
30-06-2026 9.9682 10.0211
29-06-2026 10.0117 10.0647
25-06-2026 10.1099 10.1628
24-06-2026 10.0934 10.1461

Fund Launch Date: 18/Oct/2024
Fund Category: Index Fund
Investment Objective: To generate returns that are commensurate with the performance of the Nifty Private Bank Index, subject to tracking error.
Fund Description: An open-ended scheme replicating the Nifty Private Bank Index.
Fund Benchmark: Nifty Private Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.