← ICICI Prudential Mutual Fund

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

Index/ETF Data as of Feb 2026 Comparing Jan 2026 → Feb 2026
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Stocks Held
10
Feb 2026
Equity Holdings
₹18.26 Cr
Equity only, excl. debt & cash
Top 5 Weight
85.8%
High concentration
Top 10 Weight
99.6%
High concentration
Changes
10
0 new · 0 exits
Top Sector
Banks
99.6% of portfolio
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 21.57% of the portfolio. HDFC Bank Limited was trimmed the most, now at 18.90%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 99.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Jan 2026 Feb 2026
Sector Prev Curr Delta
Banks 99.5% 99.6% +0.1%
Biggest Add
ICICI Bank Limited
+0.35% · now 21.57%
Biggest Trim
HDFC Bank Limited
-0.91% · now 18.90%

What Changed?

Comparing Jan 2026 → Feb 2026

Jan 2026 Feb 2026
↑ 7 Increased ↓ 3 Decreased
#StockSectorJan 2026Feb 2026Change
1
ICICI Bank Limited
₹3.95 Cr
Banks 21.22% 21.57% +0.35%
2
Kotak Mahindra Bank Limited
₹3.35 Cr
Banks 17.99% 18.29% +0.30%
3
IndusInd Bank Limited
₹87.05 L
Banks 4.45% 4.75% +0.30%
4
The Federal Bank Limited
₹1.02 Cr
Banks 5.35% 5.56% +0.21%
5
Axis Bank Limited
₹3.94 Cr
Banks 21.30% 21.48% +0.18%
6
Bandhan Bank Limited
₹22.18 L
Banks 1.03% 1.21% +0.18%
7
RBL Bank Limited
₹26.60 L
Banks 1.36% 1.45% +0.09%
#StockSectorJan 2026Feb 2026Change
1
HDFC Bank Limited
₹3.46 Cr
Banks 19.81% 18.90% -0.91%
2
IDFC First Bank Limited
₹67.21 L
Banks 4.18% 3.67% -0.51%
3
Yes Bank Limited
₹50.27 L
Banks 2.84% 2.74% -0.10%

Full Portfolio

10 stocks — Feb 2026

# Stock Sector Cap Weight & Value
1
₹3.95 Cr
Banks
21.57%
2
₹3.94 Cr
Banks
21.48%
3
₹3.46 Cr
Banks
18.90%
4
₹3.35 Cr
Banks
18.29%
5
₹1.02 Cr
Banks
5.56%
6
₹87.05 L
Banks
4.75%
7
₹67.21 L
Banks
3.67%
8
₹50.27 L
Banks
2.74%
9
₹26.60 L
Banks
1.45%
10
₹22.18 L
Banks
1.21%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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