IC
ICICI Prudential Nifty Private Bank Index Fund - Growth
Net Asset Value
₹9.7428
as of 18 Aug 2026
NAV History
₹9.7428
18 Aug 2026
Returns
1D
-0.23%
1W
-0.47%
1M
-2.01%
3M
5.32%
6M
-5.97%
1Y
0.75%
3Y
-2.63%
5Y
-2.63%
YTD
-5.33%
Inception
-2.42%
Fund Details
Scheme Code153676
ISININF109K1A351
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception18 Jul 2025
NAV Data Points265
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
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Portfolio Holdings
12 of 10 · as of Jul 2026
10
Total Stocks
1
Sectors
20.6%
Top Holding
99.5%
Top 10 Focus
0.0 L
Total Value
Peer Comparison — Index Fund
30 Regular funds