ICICI Prudential Nifty Bank Index Fund

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    14 positions in one filing

    ₹733.16 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    14 positions in one filing

    ₹792.85 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    14 positions in one filing

    ₹777.43 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    14 positions in one filing

    ₹761.56 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    14 positions in one filing

    ₹712.68 Cr total

    Filed 31 May 2026AMFI portfolioview source