ICICI Prudential Nifty Bank Index Fund Direct-Growth
Equity: Sectoral-Banking & Financial Services - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-Banking & Financial ServicesBenchmark: NIFTY Bank Total Return IndexCheck Portfolio Overlap →
NAV: ₹16.49-0.49%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Nifty Bank Index Fund Direct-Growth.
Market Cap Distribution
Large Cap (74.5%)
Mid Cap (25.5%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 99.55% | 99.81% | 99.96% | 99.55% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | 0.45% | 0.19% | 0.04% | 0.45% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
15
P/E Ratio
13.51
P/B Ratio
1.75
Top Holding %
18.17%
Top 5 Holdings %
61.16%
Top 10 Holdings %
86.86%
AUM
₹779 Cr
Expense Ratio
0.22%
Since Inception
11.70%
Max Drawdown
-0.18%
Alpha
-0.84%
Sharpe Ratio
0.33
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 18,91,573 | 141.52 | 18.17% | -1.05%↓ |
| ICICI Bank Ltd. | Financial | 8,04,858 | 115.53 | 14.83% | 0.74%↑ |
| State Bank of India | Financial | 7,63,272 | 78.42 | 10.07% | 0.09%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 18,55,788 | 72.43 | 9.30% | 0.03%↑ |
| Axis Bank Ltd. | Financial | 5,57,255 | 68.51 | 8.80% | -0.75%↓ |
| The Federal Bank Ltd. | Financial | 15,79,015 | 56.66 | 7.27% | 0.64%↑ |
| Indusind Bank Ltd. | Financial | 4,21,961 | 42.72 | 5.48% | 0.52%↑ |
| AU Small Finance Bank Ltd. | Financial | 3,49,746 | 36.63 | 4.70% | 0.08%↑ |
| IDFC First Bank Ltd. | Financial | 42,85,575 | 36.29 | 4.66% | 0.32%↑ |
| Bank Of Baroda | Financial | 11,47,746 | 27.84 | 3.57% | -0.41%↓ |
| Punjab National Bank | Financial | 23,26,151 | 26.22 | 3.37% | 0.21%↑ |
| Yes Bank Ltd. | Financial | 1,15,02,627 | 26.19 | 3.36% | -0.18%↓ |
| Canara Bank | Financial | 20,64,636 | 25.8 | 3.31% | 0.01%↑ |
| Union Bank of India | Financial | 13,23,256 | 22.66 | 2.91% | 0.00%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 99.81% | 99.55% | 99.81% | 99.96% | 99.55% | 100.00% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
78.0 / 100
Weighted average Value score is 78.0. This indicates that portfolio is relatively undervalued valued using composite of value measures.
Price Momentum score
53.2 / 100
Weighted average Price Momentum score is 53.2. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
64.0 / 100
Weighted average Quality score is 64.0. This indicates that portfolio has average quality using composite of quality measures.
QVM score
77.4 / 100
Weighted average QVM score is 77.4. This indicates that portfolio has high QVM score and hence could be considered for investment.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty Bank Index Fund Direct-Growth?
The top holdings of ICICI Prudential Nifty Bank Index Fund Direct-Growth as of 31 Jul 2026 are HDFC Bank Ltd. (18.17%), ICICI Bank Ltd. (14.83%), State Bank of India (10.07%), Kotak Mahindra Bank Ltd. (9.30%), Axis Bank Ltd. (8.80%). These top 5 stocks together account for 61.16% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Nifty Bank Index Fund Direct-Growth hold in its portfolio?
ICICI Prudential Nifty Bank Index Fund Direct-Growth holds 15 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Nifty Bank Index Fund Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Nifty Bank Index Fund Direct-Growth's top sector allocations are Financial (99.81%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Nifty Bank Index Fund Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Nifty Bank Index Fund Direct-Growth has 99.81% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty Bank Index Fund Direct-Growth?
As of 31 Jul 2026, ICICI Prudential Nifty Bank Index Fund Direct-Growth's market cap allocation is 74.47% in large caps, 25.53% in mid caps, and - in small caps.
What is the PE ratio of ICICI Prudential Nifty Bank Index Fund Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty Bank Index Fund Direct-Growth is 13.51 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Nifty Bank Index Fund Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Nifty Bank Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Nifty Bank Index Fund Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty Bank Index Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.