ICICI Prudential NIFTY Private Bank Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹30.28 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 48,467 | +8,639 | 20.59% | +0.19pp | ₹6.24 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,57,626 | +28,117 | 20.00% | -0.05pp | ₹6.06 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 47,930 | +8,547 | 19.89% | -0.21pp | ₹6.02 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 78,415 | +13,984 | 19.28% | -0.80pp | ₹5.84 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 56,897 | +10,146 | 5.43% | +0.01pp | ₹1.64 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 15,210 | +2,709 | 4.59% | -0.03pp | ₹1.39 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 1,53,150 | +27,319 | 3.61% | +0.07pp | ₹1.09 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 4,06,028 | +72,436 | 3.10% | +0.42pp | ₹0.94 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 13,933 | +2,480 | 1.59% | +0.03pp | ₹0.48 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 20,585 | +3,666 | 1.42% | +0.05pp | ₹0.43 cr |
Cash & other
| TREPS | 0.99% | ₹0.3 cr |
| Net Current Assets | -0.49% | ₹-0.15 cr |