IC

ICICI Prudential Nifty Private Bank Index Fund Direct Growth

ICICI_PRUDENTIALEquitySectoral

AUM

₹30 Cr

NAV

₹10.15

Expense Ratio

0.66%

Holdings

12 stocks

Top Holdings

12 holdings shown
1
Axis Bank LtdFinancial

20.59%

₹6 Cr

2
Kotak Mahindra Bank LtdFinancial

20.00%

₹6 Cr

3
ICICI Bank LtdFinancial

19.89%

₹6 Cr

4
HDFC Bank LtdFinancial

19.28%

₹6 Cr

5
The Federal Bank LtdFinancial

5.43%

₹2 Cr

6
Indusind Bank LtdFinancial

4.59%

₹1 Cr

7
IDFC First Bank LtdFinancial

3.61%

₹1 Cr

8
Yes Bank LtdFinancial

3.10%

₹1 Cr

9
RBL Bank LtdFinancial

1.59%

₹0 Cr

10
Bandhan Bank LtdFinancial

1.42%

₹0 Cr

Sector Allocation

Financial99.5%
Unspecified0.5%

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