ICICI Prudential Nifty Private Bank Index Fund-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 1.21%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (11)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 22.08% | ₹11.92 Cr | 82,010 |
| Kotak Mahindra Bank Ltd. | 20.75% | ₹11.2 Cr | 2,67,144 |
| Axis Bank Ltd. | 18.99% | ₹10.26 Cr | 78,898 |
| HDFC Bank Ltd. | 18.65% | ₹10.07 Cr | 1,42,026 |
| The Federal Bank Ltd. | 5.91% | ₹3.19 Cr | 89,425 |
| Indusind Bank Ltd. | 4.50% | ₹2.43 Cr | 23,887 |
| IDFC First Bank Ltd. | 3.83% | ₹2.07 Cr | 2,40,738 |
| Yes Bank Ltd. | 2.69% | ₹1.46 Cr | 6,37,347 |
| RBL Bank Ltd. | 1.58% | ₹0.85 Cr | 22,416 |
| Bandhan Bank Ltd. | 1.00% | ₹0.54 Cr | 33,094 |
Fund details
Long term wealth creation solution An index fund that seeks to track returns by investing in a basket of Nifty Private Bank Index stocks and aims to achieve returns of the stated index, subject to tracking error.
The Scheme seeks to invest in companies whose securities are included in Nifty Private Bank Index, subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Private Bank Index in the same weightage that they represent in Nifty Private Bank Index