Icici Prudential Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.51(R) -0.79% ₹9.58(D) -0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.08% -% -% -% -%
Direct -6.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.8% -% -% -% -%
Direct -5.28% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Private Bank Index Fund - Growth 9.51
-0.0800
-0.7900%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth 9.58
-0.0800
-0.7900%

Review Date: 23-10-2026

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 % -2.69
-4.57
-12.46 | 13.38 12 | 64 Very Good
3M Return % -2.32
-4.29
-13.68 | 12.50 14 | 64 Very Good
6M Return % -0.65
-2.49
-25.32 | 16.71 21 | 61 Good
1Y Return % -7.08
-7.08
-30.31 | 12.06 27 | 57 Good
1Y SIP Return % -5.80
-7.39
-36.67 | 12.31 21 | 56 Good
Return data last Updated On : Oct. 23, 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 % -2.64 -4.77 -12.43 | 13.45 11 | 65 Very Good
3M Return % -2.18 -4.47 -13.58 | 12.70 13 | 65 Very Good
6M Return % -0.38 -2.58 -25.15 | 10.86 20 | 61 Good
1Y Return % -6.57 -6.60 -29.95 | 12.79 28 | 57 Good
1Y SIP Return % -5.28 -7.15 -36.35 | 13.07 21 | 57 Good
Return data last Updated On : Oct. 23, 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
23-10-2026 9.5104 9.5775
22-10-2026 9.5859 9.6533
21-10-2026 9.5998 9.6671
19-10-2026 9.7019 9.7697
16-10-2026 9.885 9.9536
15-10-2026 9.8776 9.9461
14-10-2026 9.6982 9.7652
13-10-2026 9.7537 9.821
12-10-2026 9.6821 9.7488
09-10-2026 9.7184 9.7849
08-10-2026 9.5934 9.6589
07-10-2026 9.6817 9.7476
06-10-2026 9.6741 9.7398
05-10-2026 9.5411 9.6057
01-10-2026 9.5346 9.5986
30-09-2026 9.5343 9.5982
29-09-2026 9.4446 9.5078
28-09-2026 9.4571 9.5202
25-09-2026 9.6013 9.6649
24-09-2026 9.559 9.6222
23-09-2026 9.7729 9.8373

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.