Equity Holdings of ICICI Prudential Nifty Bank Index Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Nifty Bank Index Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 354.86 crores, of which equity holdings constitute 99.97%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 27.96% |
| ICICI BANK LTD. | 23.00% |
| STATE BANK OF INDIA | 9.31% |
| AXIS BANK LTD. | 9.05% |
| KOTAK MAHINDRA BANK LTD. | 8.94% |
| FEDERAL BANK LTD. | 3.57% |
| IDFC First Bank Ltd | 3.32% |
| INDUSIND BANK LTD. | 3.21% |
| BANK OF BARODA | 3.15% |
| AU Small Finance Bank Ltd | 3.03% |
| PUNJAB NATIONAL BANK | 2.60% |