ICICI Prudential Nifty Private Bank Index Fund
NAV, ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth₹9.664925 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added10stocks, 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 |
|---|---|---|---|---|---|
| ICICIBANK | Added | 70,473 | 82,010 | +11,537 | ₹11.9 cr |
| KOTAKBANK | Added | 2.30 lakh | 2.67 lakh | +37,603 | ₹11.2 cr |
| AXISBANK | Added | 67,796 | 78,898 | +11,102 | ₹10.3 cr |
| HDFCBANK | Added | 1.22 lakh | 1.42 lakh | +19,987 | ₹10.1 cr |
| FEDERALBNK | Added | 76,841 | 89,425 | +12,584 | ₹3.2 cr |
| INDUSINDBK | Added | 20,534 | 23,887 | +3,353 | ₹2.4 cr |
| IDFCFIRSTB | Added | 2.07 lakh | 2.41 lakh | +33,886 | ₹2.1 cr |
| YESBANK | Added | 5.48 lakh | 6.37 lakh | +89,726 | ₹1.5 cr |
| RBLBANK | Added | 19,268 | 22,416 | +3,148 | ₹0.85 cr |
| BANDHANBNK | Added | 28,442 | 33,094 | +4,652 | ₹0.54 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 | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 82,010 | ₹11.9 cr | 22.08% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.67 lakh | ₹11.2 cr | 20.75% |
| AXISBANK Axis Bank Limited | Financial Services | 78,898 | ₹10.3 cr | 18.99% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.42 lakh | ₹10.1 cr | 18.65% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 89,425 | ₹3.2 cr | 5.91% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 23,887 | ₹2.4 cr | 4.50% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 2.41 lakh | ₹2.1 cr | 3.83% |
| YESBANK Yes Bank Limited | Financial Services | 6.37 lakh | ₹1.5 cr | 2.69% |
| RBLBANK RBL Bank Limited | Financial Services | 22,416 | ₹0.85 cr | 1.58% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 33,094 | ₹0.54 cr | 1.00% |
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 Cap80.5%
- Mid Cap16.9%
- Small Cap2.6%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.42 % in total | 25 Sep 2025 · NAV ₹9.6245 | 25 Sep 2026 · NAV ₹9.6649 |
| Since first NAV | −2.87 % a year, compounded | 18 Jul 2025 · NAV ₹10.0056 | 25 Sep 2026 · NAV ₹9.6649 |
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 153679).
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