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 Jul 2026 . The fund's AUM is 793.57 crores, of which equity holdings constitute 99.80%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 18.17% |
| ICICI BANK LTD. | 14.83% |
| STATE BANK OF INDIA | 10.07% |
| AXIS BANK LTD. | 8.80% |
| FEDERAL BANK LTD. | 7.27% |
| INDUSIND BANK LTD. | 5.48% |
| AU Small Finance Bank Ltd | 4.70% |
| IDFC First Bank Ltd | 4.66% |
| BANK OF BARODA | 3.57% |
| PUNJAB NATIONAL BANK | 3.37% |
| YES BANK LTD. | 3.36% |
| UNION BANK OF INDIA | 2.91% |