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 2025 . The fund's AUM is 354.86 crores, of which equity holdings constitute 99.59%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 28.97% |
| ICICI BANK LTD. | 26.36% |
| STATE BANK OF INDIA | 8.63% |
| KOTAK MAHINDRA BANK LTD. | 7.80% |
| AXIS BANK LTD. | 7.63% |
| INDUSIND BANK LTD. | 3.47% |
| FEDERAL BANK LTD. | 3.28% |
| IDFC First Bank Ltd | 3.00% |
| BANK OF BARODA | 2.91% |
| AU Small Finance Bank Ltd | 2.75% |
| PUNJAB NATIONAL BANK | 2.40% |