ICICI Prudential NIFTY Private Bank Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
10
Scheme AUM
₹57.46 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 | 93,434 | +11,424 | 21.49% | -0.59pp | ₹12.35 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,68,529 | +26,503 | 20.79% | +2.14pp | ₹11.94 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,72,851 | +5,707 | 19.80% | -0.94pp | ₹11.38 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 90,176 | +11,278 | 19.24% | +0.25pp | ₹11.06 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 96,754 | +7,329 | 5.35% | -0.56pp | ₹3.07 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 25,801 | +1,914 | 4.05% | -0.45pp | ₹2.33 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 2,60,142 | +19,404 | 3.69% | -0.14pp | ₹2.12 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 6,88,210 | +50,863 | 2.51% | -0.19pp | ₹1.44 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 24,256 | +1,840 | 1.70% | +0.12pp | ₹0.98 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 38,620 | +5,526 | 1.20% | +0.20pp | ₹0.69 cr |
Cash & other
| TREPS | 0.71% | ₹0.41 cr |
| Net Current Assets | -0.52% | ₹-0.3 cr |