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ICICI Prudential Nifty Private Bank Index Fund

Mutual fund

Direct · Growth

· AMFI 153679

₹10.75

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.06 on 11 November 2025 to ₹10.75 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.65%
Since 1 October 2026
Fund size
₹54 crore
Started
17 July 2025
Exit load
None
Compared against
Nifty Private Bank TRI
Plan
Direct · Growth
Companies held
10
12 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Nifty Private Bank Index Fund

Industries

  • Financial100%

Top companies

10 of 10 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    22.1%
  2. 2

    Kotak Mahindra Bank Ltd

    LargeFinancial

    20.7%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    19.0%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    18.6%
  5. 5

    The Federal Bank Ltd

    MidFinancial

    5.9%
  6. 6

    Indusind Bank Ltd

    MidFinancial

    4.5%
  7. 7

    IDFC First Bank Ltd

    MidFinancial

    3.8%
  8. 8

    Yes Bank Ltd

    MidFinancial

    2.7%
  9. 9

    RBL Bank Ltd

    MidFinancial

    1.6%
  10. 10

    Bandhan Bank Ltd

    SmallFinancial

    1.0%

What does it cost?

0.65% a year: ₹65 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: None

How has it done?

1 year
+6.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −17.1% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.65% and 0.68% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.66% and 0.68% a year (2 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.35% to 0.67% a year.
  5. 30 May 2026Fee changed from 0.56% to 0.35% a year.
Show all 30
  1. 29 May 2026Fee changed from 0.35% to 0.56% a year.
  2. 28 May 2026Fee changed from 0.96% to 0.35% a year.
  3. 27 May 2026Fee changed from 0.89% to 0.96% a year.
  4. 26 May 2026Fee changed from 0.40% to 0.89% a year.
  5. 25 May 2026Fee changed from 0.35% to 0.40% a year.
  6. 23 May 2026Fee changed from 0.43% to 0.35% a year.
  7. 22 May 2026Fee changed from 0.51% to 0.43% a year.
  8. 21 May 2026Fee changed from 0.56% to 0.51% a year.
  9. 20 May 2026Fee changed from 0.60% to 0.56% a year.
  10. 19 May 2026Fee changed from 2.85% to 0.60% a year.
  11. 18 May 2026Fee changed from 0.35% to 2.85% a year.
  12. 16 May 2026Fee changed from 0.42% to 0.35% a year.
  13. 15 May 2026Fee changed from 0.48% to 0.42% a year.
  14. 14 May 2026Fee changed from 1.67% to 0.48% a year.
  15. 13 May 2026Fee changed from 0.51% to 1.67% a year.
  16. 11 May 2026Fee changed from 0.35% to 0.51% a year.
  17. 9 May 2026Fee changed from 0.49% to 0.35% a year.
  18. 8 May 2026Fee changed from 0.97% to 0.49% a year.
  19. 7 May 2026Fee changed from 0.60% to 0.97% a year.
  20. 6 May 2026Fee changed from 0.64% to 0.60% a year.
  21. 5 May 2026Fee changed from 1.61% to 0.64% a year.
  22. 4 May 2026Fee changed from 0.35% to 1.61% a year.
  23. 1 May 2026Fee changed from 0.43% to 0.35% a year.
  24. 23 April 2026Fee changed from 1.94% to 0.43% a year.
  25. 1 April 2026Fee changed from 0.35% to 1.94% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026