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ICICI Prudential Nifty Private Bank Index Fund

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
10
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
ICICIBANK · ICICI Bank Limited₹12.35 Cr21.49%▲ Added
HDFCBANK · HDFC Bank Limited₹11.94 Cr20.79%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹11.38 Cr19.80%▲ Added
AXISBANK · Axis Bank Limited₹11.06 Cr19.24%▲ Added
FEDERALBNK · The Federal Bank Limited₹3.07 Cr5.35%▲ Added
INDUSINDBK · IndusInd Bank Limited₹2.33 Cr4.05%▲ Added
IDFCFIRSTB · IDFC First Bank Limited₹2.12 Cr3.69%▲ Added
YESBANK · Yes Bank Limited₹1.44 Cr2.51%▲ Added
RBLBANK · RBL Bank Limited₹0.98 Cr1.70%▲ Added
BANDHANBNK · Bandhan Bank Limited₹0.69 Cr1.20%▲ Added

Top 10 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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