ICICI Prudential Nifty Private Bank Index Fund - Growth
ICICI Prudential Mutual Fund₹9.7056
-0.42%
ICICI Prudential Nifty Private Bank Index Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A351). As of 2026-09-17, its NAV is ₹9.7056 (-0.42% from the previous day). Full daily NAV history since 2025-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
153676
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF109K1A351
ISIN (Reinvest)
—
Launch Date
2025-07-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-17 | ₹9.7056 | -0.42% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-16 | ₹9.7470 | +0.79% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-15 | ₹9.6707 | -1.34% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-11 | ₹9.8024 | +0.47% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-10 | ₹9.7561 | +0.33% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-09 | ₹9.7240 | -0.95% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-08 | ₹9.8173 | -0.98% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-07 | ₹9.9143 | -0.29% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-04 | ₹9.9431 | +0.27% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-03 | ₹9.9160 | +0.51% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-02 | ₹9.8658 | -0.56% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-09-01 | ₹9.9216 | -0.87% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-31 | ₹10.0083 | +0.96% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-28 | ₹9.9131 | -0.08% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-27 | ₹9.9209 | +0.09% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-26 | ₹9.9119 | +1.03% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-25 | ₹9.8104 | -0.20% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-24 | ₹9.8303 | -0.33% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-21 | ₹9.8628 | +0.51% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-20 | ₹9.8129 | +0.87% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-19 | ₹9.7282 | -0.15% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-18 | ₹9.7428 | -0.23% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-17 | ₹9.7656 | +0.24% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-14 | ₹9.7426 | -0.03% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-13 | ₹9.7452 | -0.54% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-12 | ₹9.7981 | +0.10% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-11 | ₹9.7884 | -0.55% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-10 | ₹9.8430 | +0.51% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-07 | ₹9.7930 | -1.03% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-06 | ₹9.8947 | -0.23% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-05 | ₹9.9179 | -0.41% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-04 | ₹9.9592 | -0.63% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-08-03 | ₹10.0221 | +2.07% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-31 | ₹9.8189 | +0.02% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-30 | ₹9.8165 | -0.18% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-29 | ₹9.8345 | +1.02% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-28 | ₹9.7348 | -0.40% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-27 | ₹9.7743 | +0.41% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-24 | ₹9.7340 | -0.02% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-23 | ₹9.7362 | -0.77% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-22 | ₹9.8119 | -1.38% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-21 | ₹9.9493 | +0.06% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-20 | ₹9.9429 | -2.24% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-17 | ₹10.1712 | +2.15% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-16 | ₹9.9572 | -0.31% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-15 | ₹9.9885 | +0.31% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-14 | ₹9.9580 | -0.84% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-13 | ₹10.0428 | +0.24% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-10 | ₹10.0185 | +1.16% |
| ICICI Prudential Nifty Private Bank Index Fund - Growth | 2026-07-09 | ₹9.9033 | +0.59% |