ICICI Prudential Nifty Private Bank Index Fund
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
10
Concentrated
Top 10 weight
99%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
8High-conviction bets
99%Top sector wt.
-Cash
Market-cap allocation
Large cap60%
Mid cap17%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
Axis Bank Ltd.EQUITY
20.6%Kotak Mahindra Bank Ltd.EQUITY
20.0%ICICI Bank Ltd.EQUITY
19.9%HDFC Bank Ltd.EQUITY
19.3%The Federal Bank Ltd.EQUITY
5.4%IndusInd Bank Ltd.EQUITY
4.6%IDFC First Bank Ltd.EQUITY
3.6%Yes Bank Ltd.EQUITY
3.1%RBL Bank Ltd.EQUITY
1.6%Bandhan Bank Ltd.EQUITY
1.4%TREPSCASH_EQUIVALENT
1.0%Net Current AssetsCASH_EQUIVALENT
-0.5%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 10-stock portfolio - higher single-stock impact.
- High top-10 concentration (99%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.5%