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ICICI Prudential Nifty Private Bank Index Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

NAV as of 9 Sept 2026

₹9.724

1y return
+2.69%
absolute
3y return
CAGR
5y return
CAGR
NAV history
18 Jul 202510 Sept 2026

Low ₹8.6263High ₹10.4165

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Other Scheme - Index Funds
Plan
Regular Plan
Option
Growth
AMFI scheme code
153676
ISIN (growth / payout)
INF109K1A351
ISIN (reinvestment)
52-week high
₹10.4165
52-week low
₹8.6263

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Nifty Private Bank Index FundDirect · Growth₹9.7861+3.26%

Index Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential NASDAQ 100 Index FundRegular · Growth₹23.7537+32.37%
Motilal Oswal Nifty India Defence Index FundRegular · Growth₹12.7765+30.69%
Motilal Oswal Nifty Capital Market Index FundRegular · Growth₹12.621+23.84%
Motilal Oswal Nifty MidSmall Financial Services Index FundRegular · Growth₹14.6452+23.04%
SBI BSE PSU BANK INDEX FUNDRegular · Growth₹13.3927+20.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index FundRegular · Growth₹23.8285+20.86%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.