ICICI Prudential NIFTY Bank Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
14
Scheme AUM
₹714 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 17,16,250 | +10,080 | 17.90% | -0.47pp | ₹128 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 7,73,088 | +4,539 | 13.60% | +0.06pp | ₹97.13 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,69,441 | +3,343 | 10.26% | +0.25pp | ₹73.26 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 18,19,366 | +10,687 | 9.79% | +0.12pp | ₹69.9 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 6,70,273 | +3,936 | 9.05% | -0.88pp | ₹64.64 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 15,74,158 | +9,244 | 6.37% | +0.11pp | ₹45.49 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 4,21,157 | +2,471 | 5.39% | +0.04pp | ₹38.51 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,52,333 | +2,068 | 4.86% | -0.10pp | ₹34.69 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 11,86,418 | +6,968 | 4.46% | +0.13pp | ₹31.86 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 42,65,221 | +25,054 | 4.26% | +0.14pp | ₹30.42 cr |
| Increased | Canara Bank INE476A01022 | Banks | 21,70,781 | +12,752 | 3.98% | -0.08pp | ₹28.39 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 1,13,06,909 | +66,423 | 3.67% | +0.54pp | ₹26.18 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 22,20,078 | +13,041 | 3.30% | -0.07pp | ₹23.54 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 12,44,153 | +7,308 | 2.93% | +0.06pp | ₹20.89 cr |
Cash & other
| TREPS | 0.05% | ₹0.39 cr |
| Net Current Assets | 0.14% | ₹0.98 cr |