mutual funds icici prudential nifty private bank index fund directgrowth

holdings

ICICI Prudential Nifty Private Bank Index Fund Direct-Growth

Equity: Sectoral-Banking - Growth (Open ended)

ICICI Prudential Nifty Private Bank Index Fund Direct-GrowthNAV: 10.15 as on 06 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Sectoral-BankingBenchmark: Nifty Private Bank TRI

NAV: ₹10.15-0.15%

07 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Nifty Private Bank Index Fund Direct-Growth.

Asset Allocation

As on 31 May 2026

Equity

99.50%

Others

0.50%

Market Cap Distribution

Large Cap (80.2%)

Mid Cap (16.8%)

Small Cap (3.0%)

Historical Asset Allocation

Asset	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Equity	99.50%	99.83%	96.38%	99.62%	99.53%	99.94%
Debt	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Others (incl. cash)	0.50%	0.17%	3.62%	0.38%	0.47%	0.06%
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

P/E Ratio

18.99

P/B Ratio

2.25

Top Holding %

20.59%

Top 5 Holdings %

85.19%

Top 10 Holdings %

99.50%

AUM

₹30 Cr

Expense Ratio

0.66%

Since Inception

1.54%

Max Drawdown

-0.17%

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
Axis Bank Ltd.	Financial	48,467	6.24	20.59%	0.19%↑
Kotak Mahindra Bank Ltd.	Financial	1,57,626	6.06	20.00%	-0.05%↓
ICICI Bank Ltd.	Financial	47,930	6.02	19.89%	-0.21%↓
HDFC Bank Ltd.	Financial	78,415	5.84	19.28%	-0.80%↓
The Federal Bank Ltd.	Financial	56,897	1.64	5.43%	0.01%↑
Indusind Bank Ltd.	Financial	15,210	1.39	4.59%	-0.03%↓
IDFC First Bank Ltd.	Financial	1,53,150	1.09	3.61%	0.07%↑
Yes Bank Ltd.	Financial	4,06,028	0.94	3.10%	0.42%↑
RBL Bank Ltd.	Financial	13,933	0.48	1.59%	0.03%↑
Bandhan Bank Ltd.	Financial	20,585	0.43	1.42%	0.05%↑

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 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026	31 Dec 2025
Financial	99.50%	99.83%	96.38%	99.62%	99.53%	99.94%

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

66.5 / 100

Weighted average Value score is 66.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.

Price Momentum score

69.5 / 100

Weighted average Price Momentum score is 69.5. This indicates that portfolio has average momentum using composite of momentum measures.

Quality score

65.9 / 100

Weighted average Quality score is 65.9. This indicates that portfolio has average quality using composite of quality measures.

QVM score

80.3 / 100

Weighted average QVM score is 80.3. This indicates that portfolio has high QVM score and hence could be considered for investment.

Red Flags

No red flags found!

None of the stocks in the portfolio show significant red flags.

Frequently Asked Questions

What are the top holdings of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

The top holdings of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does ICICI Prudential Nifty Private Bank Index Fund Direct-Growth hold in its portfolio?

ICICI Prudential Nifty Private Bank Index Fund Direct-Growth holds 11 securities in its portfolio. The top 5 holdings account for 85.19% of the portfolio and the top 10 for 99.50% — a concentrated portfolio that amplifies stock-specific outcomes.

What is the sector allocation of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

The sector allocation of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

As of 31 May 2026, ICICI Prudential Nifty Private Bank Index Fund Direct-Growth has 99.50% in equity, 0.00% in debt and 0.50% in cash/others. This asset mix determines the fund's overall risk-return profile.

What is the market cap allocation of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

ICICI Prudential Nifty Private Bank Index Fund Direct-Growth's equity portfolio — Large Cap: 80.16%, Mid Cap: 16.82%, Small Cap: 3.02%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.

Is ICICI Prudential Nifty Private Bank Index Fund Direct-Growth a concentrated or diversified fund?

ICICI Prudential Nifty Private Bank Index Fund Direct-Growth holds 11 securities, with the top 10 accounting for 99.50% of the portfolio and the top 5 for 85.19%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.

What is the credit quality of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

The credit quality breakdown of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.

How often does ICICI Prudential Nifty Private Bank Index Fund Direct-Growth change its portfolio?

The portfolio currently holds 11 securities with the top 10 accounting for 99.50% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth's portfolio?

The weighted average PE ratio of ICICI Prudential Nifty Private Bank Index Fund Direct-Growth's portfolio is 18.99 and the PB ratio is 2.25. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.

When is the latest portfolio disclosure for ICICI Prudential Nifty Private Bank Index Fund Direct-Growth?

The latest portfolio disclosure for ICICI Prudential Nifty Private Bank Index Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

31 Dec 2025

Equity

99.50%

99.83%

96.38%

99.62%

99.53%

99.94%

Debt

0.00%

Others (incl. cash)

0.50%

0.17%

3.62%

0.38%

0.47%

0.06%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Axis Bank Ltd.

Financial

48,467

6.24

20.59%

0.19%↑

Kotak Mahindra Bank Ltd.

Financial

1,57,626

6.06

20.00%

-0.05%↓

ICICI Bank Ltd.

Financial

47,930

6.02

19.89%

-0.21%↓

HDFC Bank Ltd.

Financial

78,415

5.84

19.28%

-0.80%↓

The Federal Bank Ltd.

Financial

56,897

1.64

5.43%

0.01%↑

Indusind Bank Ltd.

Financial

15,210

1.39

4.59%

-0.03%↓

IDFC First Bank Ltd.

Financial

1,53,150

1.09

3.61%

0.07%↑

Yes Bank Ltd.

Financial

4,06,028

0.94

3.10%

0.42%↑

RBL Bank Ltd.

Financial

13,933

0.48

1.59%

0.03%↑

Bandhan Bank Ltd.

Financial

20,585

0.43

1.42%

0.05%↑