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Portfolio as on Aug 2026 · 14 equity positions
ICICI Prudential Nifty Bank Index Fund is a Index Fund scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹722.94 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 17.01%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹16.12 per unit +0.8% vs Oct '25
Last 365 days · daily NAV from AMFI · ICICI Prudential Nifty Bank Index Fund
Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 86.7% of the portfolio · top 5 = 61.2%.
| # | ||||
|---|---|---|---|---|
| 1 | HDFC BankBanks₹134.98 Cr | 17.01% | ₹134.98 Cr | 19.04 L |
| 2 | ICICI BankBanks₹117.78 Cr | 14.84% | ₹117.78 Cr | 8.10 L |
| 3 | State Bank of IndiaBanks₹81.43 Cr | 10.26% | ₹81.43 Cr | 7.68 L |
| 4 | Kotak Mahindra BankBanks₹78.34 Cr | 9.87% | ₹78.34 Cr | 18.68 L |
| 5 | Axis BankBanks₹72.91 Cr | 9.19% | ₹72.91 Cr | 5.61 L |
| 6 | The Federal BankBanks₹56.69 Cr | 7.14% | ₹56.69 Cr | 15.89 L |
| 7 | IndusInd BankBanks₹43.17 Cr | 5.44% | ₹43.17 Cr | 4.25 L |
| 8 | AU Small Finance BankBanks₹38.24 Cr | 4.82% | ₹38.24 Cr | 3.52 L |
| 9 | IDFC First BankBanks₹37.08 Cr | 4.67% | ₹37.08 Cr | 43.13 L |
| 10 | Bank of BarodaBanks₹27.56 Cr | 3.47% | ₹27.56 Cr | 11.55 L |
| 11 | Punjab National BankBanks₹26.74 Cr | 3.37% | ₹26.74 Cr | 23.41 L |
| 12 | Yes BankBanks₹26.43 Cr | 3.33% | ₹26.43 Cr | 1.16 Cr |
| 13 | Canara BankBanks₹26.37 Cr | 3.32% | ₹26.37 Cr | 20.78 L |
| 14 | Union Bank of IndiaBanks₹25.12 Cr | 3.17% | ₹25.12 Cr | 13.32 L |
Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).