Icici Prudential Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.57(R) +0.54% ₹9.62(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
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
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Private Bank Index Fund - Growth 9.57
0.0500
0.5400%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth 9.62
0.0500
0.5500%

Review Date: 11-06-2026

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 % 1.90
-2.68
-12.82 | 2.98 5 | 240 Very Good
3M Return % 1.24
1.24
-6.64 | 22.62 105 | 240 Good
6M Return % -6.65
-4.19
-26.63 | 21.10 146 | 238 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.94 -2.61 -12.79 | 3.02 5 | 248 Very Good
3M Return % 1.38 1.39 -6.52 | 22.79 107 | 248 Good
6M Return % -6.40 -3.89 -26.40 | 21.41 151 | 245 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.5717 9.6198
10-06-2026 9.5199 9.5675
09-06-2026 9.4525 9.4996
08-06-2026 9.3012 9.3474
05-06-2026 9.3648 9.4109
04-06-2026 9.3436 9.3895
03-06-2026 9.3277 9.3734
02-06-2026 9.2631 9.3083
01-06-2026 9.2839 9.3291
29-05-2026 9.3767 9.4219
27-05-2026 9.4884 9.5339
26-05-2026 9.5321 9.5776
25-05-2026 9.5912 9.6369
22-05-2026 9.3956 9.4399
21-05-2026 9.2586 9.3021
20-05-2026 9.273 9.3164
19-05-2026 9.2504 9.2936
18-05-2026 9.32 9.3634
15-05-2026 9.3006 9.3435
14-05-2026 9.3207 9.3635
13-05-2026 9.2138 9.256
12-05-2026 9.228 9.2701
11-05-2026 9.3936 9.4363

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.