ICICI Prudential Nifty Bank Index Fund
NAV, ICICI Prudential Nifty Bank Index Fund - Direct Plan - Growth₹16.055225 Sep 2026 · Source: AMFI
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund86.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added14stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 18.92 lakh | 19.04 lakh | +12,234 | ₹135 cr |
| ICICIBANK | Added | 8.05 lakh | 8.10 lakh | +5,207 | ₹118 cr |
| SBIN | Added | 7.63 lakh | 7.68 lakh | +4,938 | ₹81.4 cr |
| KOTAKBANK | Added | 18.56 lakh | 18.68 lakh | +12,002 | ₹78.3 cr |
| AXISBANK | Added | 5.57 lakh | 5.61 lakh | +3,604 | ₹72.9 cr |
| FEDERALBNK | Added | 15.79 lakh | 15.89 lakh | +10,214 | ₹56.7 cr |
| INDUSINDBK | Added | 4.22 lakh | 4.25 lakh | +2,732 | ₹43.2 cr |
| AUBANK | Added | 3.50 lakh | 3.52 lakh | +2,263 | ₹38.2 cr |
| IDFCFIRSTB | Added | 42.86 lakh | 43.13 lakh | +27,715 | ₹37.1 cr |
| BANKBARODA | Added | 11.48 lakh | 11.55 lakh | +7,424 | ₹27.6 cr |
| PNB | Added | 23.26 lakh | 23.41 lakh | +15,045 | ₹26.7 cr |
| YESBANK | Added | 1.15 cr | 1.16 cr | +74,381 | ₹26.4 cr |
| CANBK | Added | 20.65 lakh | 20.78 lakh | +13,354 | ₹26.4 cr |
| UNIONBANK | Added | 13.23 lakh | 13.32 lakh | +8,560 | ₹25.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 19.04 lakh | ₹135 cr | 17.01% |
| ICICIBANK ICICI Bank Limited | Financial Services | 8.10 lakh | ₹118 cr | 14.84% |
| SBIN State Bank of India | Financial Services | 7.68 lakh | ₹81.4 cr | 10.26% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 18.68 lakh | ₹78.3 cr | 9.87% |
| AXISBANK Axis Bank Limited | Financial Services | 5.61 lakh | ₹72.9 cr | 9.19% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 15.89 lakh | ₹56.7 cr | 7.14% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 4.25 lakh | ₹43.2 cr | 5.44% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 3.52 lakh | ₹38.2 cr | 4.82% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 43.13 lakh | ₹37.1 cr | 4.67% |
| BANKBARODA Bank of Baroda | Financial Services | 11.55 lakh | ₹27.6 cr | 3.47% |
| PNB Punjab National Bank | Financial Services | 23.41 lakh | ₹26.7 cr | 3.37% |
| YESBANK Yes Bank Limited | Financial Services | 1.16 cr | ₹26.4 cr | 3.33% |
| CANBK Canara Bank | Financial Services | 20.78 lakh | ₹26.4 cr | 3.32% |
| UNIONBANK Union Bank of India | Financial Services | 13.32 lakh | ₹25.1 cr | 3.17% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap74.6%
- Mid Cap25.4%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.54 % in total | 25 Sep 2025 · NAV ₹15.8121 | 25 Sep 2026 · NAV ₹16.0552 |
| 3 years | +8.04 % a year, compounded | 25 Sep 2023 · NAV ₹12.7289 | 25 Sep 2026 · NAV ₹16.0552 |
| Since first NAV | +11.21 % a year, compounded | 3 Mar 2022 · NAV ₹9.8816 | 25 Sep 2026 · NAV ₹16.0552 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149858).
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