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ICICI Pru Nifty Bank Index Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 23 Sep 2022 11.14 -0.31
(-2.71%)

Asset Type

Asset Allocation
Equity 98.79
Net CA & Others 0.70
Reverse Repo 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 114,231 16.98 25.39 8.2
ICICI Bank Banks 181,116 16.07 24.04 26.2
Axis Bank Banks 101,564 7.63 11.42 22.15
St Bk of India Banks 140,301 7.45 11.15 21.96
Kotak Mah. Bank Banks 38,252 7.33 10.96 10.44
IndusInd Bank Banks 35,312 3.91 5.85 50.41
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 98.79
NA 1.20

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AU Small Finance 2.43
Axis Bank 11.42
Bandhan Bank 1.57
Bank of Baroda 1.98
Federal Bank 1.90
HDFC Bank 25.39
ICICI Bank 24.04
IDFC First Bank 1.24
.