Icici Prudential Nifty Private Bank Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹9.72(R) -0.95% ₹9.79(D) -0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.69% -% -% -% -%
Direct 3.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.21% -% -% -% -%
Direct -0.66% -% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Private Bank Index Fund - Growth 9.72
-0.0900
-0.9500%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth 9.79
-0.0900
-0.9500%

Review Date: 09-09-2026

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 % -1.21
-3.09
-8.68 | 4.31 16 | 64 Very Good
3M Return % 2.87
3.85
-5.88 | 17.02 29 | 64 Good
6M Return % 2.17
6.12
-9.71 | 23.95 37 | 60 Average
1Y Return % 2.69
2.05
-20.54 | 30.69 28 | 55 Good
1Y SIP Return % -1.21
2.34
-24.32 | 34.69 29 | 56 Average
Return data last Updated On : Sept. 9, 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 % -1.16 -3.15 -8.62 | 4.36 15 | 65 Very Good
3M Return % 3.02 3.97 -5.77 | 17.19 29 | 64 Good
6M Return % 2.45 6.20 -9.49 | 24.32 36 | 60 Average
1Y Return % 3.26 2.73 -20.11 | 31.48 27 | 55 Good
1Y SIP Return % -0.66 2.92 -23.94 | 35.59 29 | 56 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 9.724 9.7861
08-09-2026 9.8173 9.8798
07-09-2026 9.9143 9.9772
04-09-2026 9.9431 10.0058
03-09-2026 9.916 9.9784
02-09-2026 9.8658 9.9277
01-09-2026 9.9216 9.9837
31-08-2026 10.0083 10.0708
28-08-2026 9.9131 9.9745
27-08-2026 9.9209 9.9822
26-08-2026 9.9119 9.973
25-08-2026 9.8104 9.8708
24-08-2026 9.8303 9.8906
21-08-2026 9.8628 9.9229
20-08-2026 9.8129 9.8726
19-08-2026 9.7282 9.7872
18-08-2026 9.7428 9.8017
17-08-2026 9.7656 9.8245
14-08-2026 9.7426 9.8009
13-08-2026 9.7452 9.8034
12-08-2026 9.7981 9.8564
11-08-2026 9.7884 9.8465
10-08-2026 9.843 9.9013

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.