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₹9.58As of 23-Oct-2026
1-day change-0.79%Based on NAV movement
3-year return-3.40%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹9.58 as of 23-Oct-2026.
NAV
₹9.58
As of 23-Oct-2026 · -0.79%
3Y Return (CAGR)
-3.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹9.84 23 Sep 2026 |
₹9.58 | -2.64% | -27.81% |
| 3M | ₹9.79 23 Jul 2026 |
₹9.58 | -2.18% | -8.39% |
| 6M | ₹9.61 23 Apr 2026 |
₹9.58 | -0.38% | -0.76% |
| 1Y | ₹10.25 23 Oct 2025 |
₹9.58 | -6.57% | -6.57% |
| 3Y | ₹10.01 18 Jul 2025 |
₹9.58 | -4.28% | -3.40% |
| 5Y | ₹10.01 18 Jul 2025 |
₹9.58 | -4.28% | -3.40% |
| 10Y | ₹10.01 18 Jul 2025 |
₹9.58 | -4.28% | -3.40% |
| ALL | ₹10.01 18 Jul 2025 |
₹9.58 | -4.28% | -3.40% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -3.40% | -3.40% | -3.40% | -3.40% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹9.58 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -3.40%, 5Y -3.40%, 10Y -3.40%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).