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₹9.67As of 21-Oct-2026
1-day change-1.05%Based on NAV movement
3-year return-2.70%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 ₹9.67 as of 21-Oct-2026.
NAV
₹9.67
As of 21-Oct-2026 · -1.05%
3Y Return (CAGR)
-2.70%
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 21 Sep 2026 |
₹9.67 | -1.76% | -19.41% |
| 3M | ₹10.01 21 Jul 2026 |
₹9.67 | -3.38% | -12.76% |
| 6M | ₹9.81 21 Apr 2026 |
₹9.67 | -1.49% | -2.96% |
| 1Y | ₹10.20 20 Oct 2025 |
₹9.67 | -5.23% | -5.22% |
| 3Y | ₹10.01 18 Jul 2025 |
₹9.67 | -3.38% | -2.70% |
| 5Y | ₹10.01 18 Jul 2025 |
₹9.67 | -3.38% | -2.70% |
| 10Y | ₹10.01 18 Jul 2025 |
₹9.67 | -3.38% | -2.70% |
| ALL | ₹10.01 18 Jul 2025 |
₹9.67 | -3.38% | -2.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | -2.70% | -2.70% | -2.70% | -2.70% |
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 ₹9.67 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y -2.70%, 5Y -2.70%, 10Y -2.70%.
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).