IC

ICICI Prudential Nifty Bank Index Fund Direct Growth

ICICI_PRUDENTIALEquitySectoral

AUM

₹714 Cr

NAV

₹16.79

Expense Ratio

0.23%

Holdings

16 stocks

Top Holdings

16 holdings shown
1
HDFC Bank LtdFinancial

17.90%

₹128 Cr

2
ICICI Bank LtdFinancial

13.60%

₹97 Cr

3
Axis Bank LtdFinancial

10.26%

₹73 Cr

4
Kotak Mahindra Bank LtdFinancial

9.79%

₹70 Cr

5
State Bank of IndiaFinancial

9.05%

₹65 Cr

6
The Federal Bank LtdFinancial

6.37%

₹45 Cr

7
Indusind Bank LtdFinancial

5.39%

₹39 Cr

8
AU Small Finance Bank LtdFinancial

4.86%

₹35 Cr

9
Bank Of BarodaFinancial

4.46%

₹32 Cr

10
IDFC First Bank LtdFinancial

4.26%

₹30 Cr

Sector Allocation

Financial99.8%
Unspecified0.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.