ICICI Prudential NIFTY Bank Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
14
Scheme AUM
₹733 cr
New
0
Exited
0
Increased
2
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 19,25,679 | +21,872 | 18.61% | +1.60pp | ₹136 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 7,86,674 | -23,391 | 14.18% | -0.66pp | ₹104 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 17,93,730 | -74,060 | 10.20% | +0.33pp | ₹74.8 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 6,01,361 | +40,502 | 10.05% | +0.87pp | ₹73.73 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 7,58,435 | -9,775 | 9.92% | -0.34pp | ₹72.77 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 15,15,720 | -73,509 | 6.56% | -0.58pp | ₹48.11 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 4,04,202 | -20,491 | 4.97% | -0.47pp | ₹36.43 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,51,940 | -69 | 4.85% | +0.03pp | ₹35.56 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 40,88,213 | -2,25,077 | 4.54% | -0.13pp | ₹33.29 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 11,42,063 | -13,107 | 3.59% | +0.12pp | ₹26.33 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 20,66,118 | -11,872 | 3.36% | +0.04pp | ₹24.68 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 21,21,170 | -2,20,026 | 3.27% | -0.10pp | ₹23.98 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 1,05,28,485 | -10,48,523 | 3.01% | -0.32pp | ₹22.06 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 12,26,582 | -1,05,234 | 2.86% | -0.31pp | ₹20.97 cr |
Cash & other
| TREPS | 0.39% | ₹2.83 cr |
| Net Current Assets | -0.35% | ₹-2.6 cr |