ICICI Prudential Mutual Fund
All mutual funds

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

ICICI Prudential Mutual Fund · Index Funds · Regular · Growth

NAV · as of 11/09/2026

9.80

1D

+0.47%

1Y

+2.59%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

10.019.7213/08/202611/09/2026
1W-1.42%
1M+0.04%
3M-0.41%
6M+7.54%
1Y+2.59%
MAX-2.03%

Scheme details

Scheme code
153676
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
Growth
ISIN (Growth)
INF109K1A351
ISIN (Div. Reinvest)
-
Tradable on exchange
No