Scheme

ICICI Prudential Nifty Private Bank Index Fund

Holds 10 companies worth ₹57.4 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹57.5 CrICICI Prudential Nifty Private Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.4% on Aug 2026, ₹54 Cr.
Largest holding
ICICI BankICICI Bank is 21.5% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 17 Jul 2025, as the fund house dates it. With Ashwini Shinde (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jul 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	10 companies ·	₹ Cr
	ICICI Bank	12.4
	HDFC Bank	11.9
	Kotak Mahindra Bank Limited	11.4
	Axis Bank	11.1
	Federal Bank	3.1
	IndusInd Bank	2.3
	IDFC Bank Limited	2.1
	Yes Bank Limited	1.4
	Ratnakar Bank Limited	0.98
	Bandhan Bank Limited	0.69

ICICI Bank
HDFC Bank

Market value of each ticked company in ICICI Prudential Nifty Private Bank Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹1.8 Cr	₹1.8 Cr
Oct 2025	₹1.9 Cr	₹2 Cr
Nov 2025	₹2.5 Cr	₹2.6 Cr
Dec 2025	₹4.4 Cr	₹4.4 Cr
Jan 2026	₹4.5 Cr	₹4.2 Cr
Feb 2026	₹4 Cr	₹3.5 Cr
Mar 2026	₹3.9 Cr	₹3.9 Cr
Apr 2026	₹5 Cr	₹5 Cr
May 2026	₹6 Cr	₹5.8 Cr
Jun 2026	₹7.8 Cr	₹7.9 Cr
Jul 2026	₹10.1 Cr	₹9.1 Cr
Aug 2026	₹11.9 Cr	₹10.1 Cr
Sept 2026	₹12.4 Cr	₹11.9 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	4	81.33

Mid Cap	4	15.59

Small Cap	2	2.90

Cash & others		0.18

Sectors

Companies

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.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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.

ICICI Bank	Equity	Banks	93.4K	12.4	21.49
HDFC Bank	Equity	Banks	1.69L	11.9	20.79
Kotak Mahindra Bank Limited	Equity	Banks	2.73L	11.4	19.80
Axis Bank	Equity	Banks	90.2K	11.1	19.24
Federal Bank	Equity	Banks	96.8K	3.1	5.34
IndusInd Bank	Equity	Banks	25.8K	2.3	4.05
IDFC Bank Limited	Equity	Banks	2.6L	2.1	3.69
Yes Bank Limited	Equity	Banks	6.88L	1.4	2.51
Ratnakar Bank Limited	Equity	Banks	24.3K	0.98	1.70
Bandhan Bank Limited	Equity	Banks	38.6K	0.69	1.20

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