What stocks does ICICI Prudential Nifty Private Bank Index Fund hold?

ICICI Prudential Nifty Private Bank Index Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty Private Bank Index Fund?

ICICI Prudential Nifty Private Bank Index Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty Private Bank Index Fund?

ICICI Prudential Nifty Private Bank Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty Private Bank Index Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty Private Bank Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹57.35 Cr

Equity only, excl. debt & cash

AAUM

₹49.48 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

86.7%

High concentration

Top 10 Weight

99.8%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

99.8% of portfolio

Launch Date

01 Jul 2025

1 years old

AAUM (Average Assets Under Management) of ₹49.48 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 20.79% of the portfolio. Kotak Mahindra Bank Limited was trimmed the most, now at 19.80%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 99.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth

-0.28%

-2.56%

+2.41%

-5.46%

Latest NAV

₹9.64

26 Oct 2026

52W High

₹10.45

-8% from High

52W Low

₹8.66

+11% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

1.6%

+ve in 75% windows

6.5% / -3.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.64 26 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.64

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	99.8%	100.0%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	100.0%	99.8%	▼ -0.2%

↑

Biggest Add

HDFC Bank Limited

+2.14% · now 20.79%

↓

Biggest Trim

Kotak Mahindra Bank Limited

-0.95% · now 19.80%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 4 Increased ↓ 6 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹11.94 Cr	Banks	18.65%	20.79%	+2.14%
2	Axis Bank Limited ₹11.06 Cr	Banks	18.99%	19.24%	+0.25%
3	Bandhan Bank Limited ₹68.83 L	Banks	1.00%	1.20%	+0.20%
4	RBL Bank Limited ₹97.84 L	Banks	1.58%	1.70%	+0.12%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Kotak Mahindra Bank Limited ₹11.38 Cr	Banks	20.75%	19.80%	-0.95%
2	ICICI Bank Limited ₹12.35 Cr	Banks	22.08%	21.49%	-0.59%
3	The Federal Bank Limited ₹3.07 Cr	Banks	5.91%	5.35%	-0.56%
4	IndusInd Bank Limited ₹2.33 Cr	Banks	4.50%	4.05%	-0.45%
5	Yes Bank Limited ₹1.44 Cr	Banks	2.69%	2.51%	-0.18%
6	IDFC First Bank Limited ₹2.12 Cr	Banks	3.83%	3.69%	-0.14%

What Stocks Does This Fund Hold?

10 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹12.35 Cr	Banks	21.49%
2	HDFC Bank Limited ₹11.94 Cr	Banks	20.79%
3	Kotak Mahindra Bank Limited ₹11.38 Cr	Banks	19.80%
4	Axis Bank Limited ₹11.06 Cr	Banks	19.24%
5	The Federal Bank Limited ₹3.07 Cr	Banks	5.35%
6	IndusInd Bank Limited ₹2.33 Cr	Banks	4.05%
7	IDFC First Bank Limited ₹2.12 Cr	Banks	3.69%
8	Yes Bank Limited ₹1.44 Cr	Banks	2.51%
9	RBL Bank Limited ₹97.84 L	Banks	1.70%
10	Bandhan Bank Limited ₹68.83 L	Banks	1.20%