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ICICI Pru Nifty Bank Index Fund - Direct (... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 23 May 2022 9.67 -0.01
(-0.10%)

Asset Type

Asset Allocation
Asset Allocation
Equity 100.24
Reverse Repo 1.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 58,682 8.13 27.10 -7.14
ICICI Bank Banks - Private Sector 93,086 6.92 23.08 0.71
Kotak Mah. Bank Banks - Private Sector 19,671 3.52 11.75 5.04
St Bk of India Banks - Public Sector 68,218 3.39 11.29 -1.67
Axis Bank Banks - Private Sector 46,112 3.36 11.21 -8.06
IndusInd Bank Banks - Private Sector 17,134 1.68 5.59 3.27
› 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
Sector Name
Banks - Private Sector 86.18
Banks - Public Sector 14.06
NA 1.65

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.

Holdings
Company Name
AU Small Finance 2.69
Axis Bank 11.21
Bandhan Bank 1.99
Bank of Baroda 1.85
Federal Bank 1.69
HDFC Bank 27.10
ICICI Bank 23.08
IDFC First Bank 1.08
.