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 28 Feb 2025 . The fund's AUM is 354.86 crores, of which equity holdings constitute 100.34%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 29.00% |
| ICICI BANK LTD. | 24.78% |
| KOTAK MAHINDRA BANK LTD. | 9.90% |
| AXIS BANK LTD. | 8.60% |
| STATE BANK OF INDIA | 7.73% |
| INDUSIND BANK LTD. | 4.91% |
| FEDERAL BANK LTD. | 3.26% |
| BANK OF BARODA | 2.76% |
| IDFC First Bank Ltd | 2.71% |
| AU Small Finance Bank Ltd | 2.38% |
| PUNJAB NATIONAL BANK | 2.26% |