Scheme

ICICI Prudential Nifty Bank Index Fund

Holds 14 companies worth ₹733 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹733 CrICICI Prudential Nifty Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.6% on Aug 2026, ₹794 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 10 Feb 2022, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Mar 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	136
	ICICI Bank	104
	Kotak Mahindra Bank Limited	74.8
	Axis Bank	73.7
	State Bank of India	72.8
	Federal Bank	48.1
	IndusInd Bank	36.4
	AU Small Finance Bank Limited	35.6
	IDFC Bank Limited	33.3
	Bank of Baroda	26.3
	Canara Bank	24.7
	Punjab National Bank	24
	Yes Bank Limited	22.1
	Union Bank of India	21

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	19.3L	136	18.61
ICICI Bank	Equity	Banks	7.87L	104	14.18
Kotak Mahindra Bank Limited	Equity	Banks	17.9L	74.8	10.20
Axis Bank	Equity	Banks	6.01L	73.7	10.05
State Bank of India	Equity	Banks	7.58L	72.8	9.92
Federal Bank	Equity	Banks	15.2L	48.1	6.56
IndusInd Bank	Equity	Banks	4.04L	36.4	4.97
AU Small Finance Bank Limited	Equity	Banks	3.52L	35.6	4.85
IDFC Bank Limited	Equity	Banks	40.9L	33.3	4.54
Bank of Baroda	Equity	Banks	11.4L	26.3	3.59
Canara Bank	Equity	Banks	20.7L	24.7	3.37
Punjab National Bank	Equity	Banks	21.2L	24	3.27
Yes Bank Limited	Equity	Banks	1.05Cr	22.1	3.01
Union Bank of India	Equity	Banks	12.3L	21	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.