ICICI Prudential NIFTY Bank Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
14
Scheme AUM
₹794 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 | 19,03,807 | +12,234 | 17.01% | -1.16pp | ₹135 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 8,10,065 | +5,207 | 14.84% | +0.01pp | ₹118 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 7,68,210 | +4,938 | 10.26% | +0.19pp | ₹81.43 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 18,67,790 | +12,002 | 9.87% | +0.57pp | ₹78.34 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,60,859 | +3,604 | 9.19% | +0.39pp | ₹72.91 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 15,89,229 | +10,214 | 7.14% | -0.13pp | ₹56.69 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 4,24,693 | +2,732 | 5.44% | -0.04pp | ₹43.17 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,52,009 | +2,263 | 4.82% | +0.12pp | ₹38.24 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 43,13,290 | +27,715 | 4.67% | +0.01pp | ₹37.08 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 11,55,170 | +7,424 | 3.47% | -0.10pp | ₹27.56 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 23,41,196 | +15,045 | 3.37% | +0.00pp | ₹26.74 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 1,15,77,008 | +74,381 | 3.33% | -0.03pp | ₹26.43 cr |
| Increased | Canara Bank INE476A01022 | Banks | 20,77,990 | +13,354 | 3.32% | +0.01pp | ₹26.37 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 13,31,816 | +8,560 | 3.17% | +0.26pp | ₹25.12 cr |
Cash & other
| TREPS | 1.37% | ₹10.84 cr |
| Net Current Assets | -1.27% | ₹-10.11 cr |