ICICI Prudential NIFTY Private Bank Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
10
Scheme AUM
₹54 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 82,010 | +11,537 | 22.08% | -0.06pp | ₹11.92 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,67,144 | +37,603 | 20.75% | +1.13pp | ₹11.2 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 78,898 | +11,102 | 18.99% | +0.74pp | ₹10.26 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,42,026 | +19,987 | 18.65% | -1.34pp | ₹10.07 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 89,425 | +12,584 | 5.91% | -0.13pp | ₹3.19 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 23,887 | +3,353 | 4.50% | -0.05pp | ₹2.43 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 2,40,738 | +33,886 | 3.83% | -0.00pp | ₹2.07 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 6,37,347 | +89,726 | 2.69% | -0.04pp | ₹1.46 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 22,416 | +3,148 | 1.58% | -0.01pp | ₹0.85 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 33,094 | +4,652 | 1.00% | -0.08pp | ₹0.54 cr |
Cash & other
| TREPS | 0.24% | ₹0.13 cr |
| Net Current Assets | -0.22% | ₹-0.12 cr |