ICICI Prudential Nifty Private Bank ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund100.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added10stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Added | 61.66 lakh | 65.10 lakh | +3.45 lakh | ₹947 cr |
| KOTAKBANK | Added | 2.01 cr | 2.12 cr | +11.22 lakh | ₹889 cr |
| AXISBANK | Added | 59.31 lakh | 62.63 lakh | +3.32 lakh | ₹814 cr |
| HDFCBANK | Added | 1.07 cr | 1.13 cr | +5.97 lakh | ₹799 cr |
| FEDERALBNK | Added | 67.23 lakh | 70.99 lakh | +3.76 lakh | ₹253 cr |
| INDUSINDBK | Added | 17.97 lakh | 18.97 lakh | +1.00 lakh | ₹193 cr |
| IDFCFIRSTB | Added | 1.81 cr | 1.91 cr | +10.12 lakh | ₹164 cr |
| YESBANK | Added | 4.79 cr | 5.06 cr | +26.78 lakh | ₹115 cr |
| RBLBANK | Added | 16.86 lakh | 17.80 lakh | +94,226 | ₹67.7 cr |
| BANDHANBNK | Added | 24.88 lakh | 26.28 lakh | +1.39 lakh | ₹43.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 65.10 lakh | ₹947 cr | 22.08% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.12 cr | ₹889 cr | 20.75% |
| AXISBANK Axis Bank Limited | Financial Services | 62.63 lakh | ₹814 cr | 18.99% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.13 cr | ₹799 cr | 18.65% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 70.99 lakh | ₹253 cr | 5.91% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 18.97 lakh | ₹193 cr | 4.50% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 1.91 cr | ₹164 cr | 3.83% |
| YESBANK Yes Bank Limited | Financial Services | 5.06 cr | ₹115 cr | 2.69% |
| RBLBANK RBL Bank Limited | Financial Services | 17.80 lakh | ₹67.7 cr | 1.58% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 26.28 lakh | ₹43.0 cr | 1.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap16.9%
- Small Cap2.6%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.80 % in total | 25 Sep 2025 · NAV ₹26.9860 | 25 Sep 2026 · NAV ₹27.2011 |
| 3 years | −50.96 % a year, compounded | 25 Sep 2023 · NAV ₹231.0343 | 25 Sep 2026 · NAV ₹27.2011 |
| 5 years | −32.58 % a year, compounded | 24 Sep 2021 · NAV ₹195.7372 | 25 Sep 2026 · NAV ₹27.2011 |
| Since first NAV | −21.66 % a year, compounded | 13 Aug 2019 · NAV ₹154.8400 | 25 Sep 2026 · NAV ₹27.2011 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147530).
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