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Icici Prudential Nifty Bank Index Fund - Growth

Equity Get Index returns at low cost

Index Funds - Other

Category Rank

Rating

The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks

Fund

Fund sahi hai

Time to Invest

NAV

Rs.15.4799 (12/05/2025)

	L 52Wk H
13.19		15.56

Asset Allocation for Icici Prudential Nifty Bank Index Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Nifty Bank Index Fund - Growth

94.89 % of total assets

HDFC Bank Ltd.(27.86%)

ICICI Bank Ltd.(25.14%)

Axis Bank Ltd.(8.45%)

State Bank Of India(8.14%)

Kotak Mahindra Bank Ltd.(8.12%)

IndusInd Bank Ltd.(4.16%)

The Federal Bank Ltd.(3.63%)

Bank Of Baroda(3.49%)

IDFC First Bank Ltd.(3.03%)

AU Small Finance Bank Ltd.(2.87%)

Detailed Portfolio of Icici Prudential Nifty Bank Index Fund - Growth

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -12 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
HDFC Bank Ltd.	27.86%	165.968 Cr
ICICI Bank Ltd.	25.14%	149.779 Cr
Axis Bank Ltd.	8.45%	50.353 Cr
State Bank Of India	8.14%	48.501 Cr
Kotak Mahindra Bank Ltd.	8.12%	48.364 Cr
IndusInd Bank Ltd.	4.16%	24.789 Cr
The Federal Bank Ltd.	3.63%	21.649 Cr
Bank Of Baroda	3.49%	20.780 Cr
IDFC First Bank Ltd.	3.03%	18.061 Cr
AU Small Finance Bank Ltd.	2.87%	17.102 Cr
Punjab National Bank	2.60%	15.512 Cr
Canara Bank	2.48%	14.750 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	0.25%	1.510 Cr	-
Net Current Assets	-0.23%	-1.354 Cr	-

Insight on the composition of the Icici Prudential Nifty Bank Index Fund - Growth

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