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 30 Apr 2026 . The fund's AUM is 716.93 crores, of which equity holdings constitute 99.94%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 18.37% |
| ICICI BANK LTD. | 13.54% |
| AXIS BANK LTD. | 10.01% |
| STATE BANK OF INDIA | 9.93% |
| FEDERAL BANK LTD. | 6.26% |
| INDUSIND BANK LTD. | 5.35% |
| AU Small Finance Bank Ltd | 4.96% |
| BANK OF BARODA | 4.33% |
| IDFC First Bank Ltd | 4.12% |
| PUNJAB NATIONAL BANK | 3.37% |
| YES BANK LTD. | 3.12% |
| UNION BANK OF INDIA | 2.86% |