ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹9.7688
-0.42%
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF109K1A369). As of 2026-09-17, its NAV is ₹9.7688 (-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
153679
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF109K1A369
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 - Direct Plan - Growth | 2026-09-17 | ₹9.7688 | -0.42% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-16 | ₹9.8102 | +0.79% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-15 | ₹9.7333 | -1.34% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-11 | ₹9.8652 | +0.48% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-10 | ₹9.8185 | +0.33% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-09 | ₹9.7861 | -0.95% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-08 | ₹9.8798 | -0.98% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-07 | ₹9.9772 | -0.29% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-04 | ₹10.0058 | +0.27% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-03 | ₹9.9784 | +0.51% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-02 | ₹9.9277 | -0.56% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-09-01 | ₹9.9837 | -0.86% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-31 | ₹10.0708 | +0.97% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-28 | ₹9.9745 | -0.08% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-27 | ₹9.9822 | +0.09% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-26 | ₹9.9730 | +1.04% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-25 | ₹9.8708 | -0.20% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-24 | ₹9.8906 | -0.33% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-21 | ₹9.9229 | +0.51% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-20 | ₹9.8726 | +0.87% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-19 | ₹9.7872 | -0.15% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-18 | ₹9.8017 | -0.23% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-17 | ₹9.8245 | +0.24% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-14 | ₹9.8009 | -0.03% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-13 | ₹9.8034 | -0.54% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-12 | ₹9.8564 | +0.10% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-11 | ₹9.8465 | -0.55% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-10 | ₹9.9013 | +0.51% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-07 | ₹9.8506 | -1.03% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-06 | ₹9.9528 | -0.23% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-05 | ₹9.9760 | -0.41% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-04 | ₹10.0174 | -0.62% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-08-03 | ₹10.0804 | +2.07% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-31 | ₹9.8756 | +0.03% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-30 | ₹9.8731 | -0.18% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-29 | ₹9.8909 | +1.02% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-28 | ₹9.7906 | -0.40% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-27 | ₹9.8301 | +0.42% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-24 | ₹9.7891 | -0.02% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-23 | ₹9.7912 | -0.77% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-22 | ₹9.8672 | -1.38% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-21 | ₹10.0052 | +0.07% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-20 | ₹9.9987 | -2.24% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-17 | ₹10.2278 | +2.15% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-16 | ₹10.0125 | -0.31% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-15 | ₹10.0437 | +0.31% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-14 | ₹10.0129 | -0.84% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-13 | ₹10.0980 | +0.25% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-10 | ₹10.0731 | +1.16% |
| ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth | 2026-07-09 | ₹9.9572 | +0.59% |