ICICI Prudential Nifty PSU 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 fund99.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed12stocks, 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 |
|---|---|---|---|---|---|
| SBIN | Trimmed | 4.49 lakh | 4.08 lakh | −40,449 | ₹43.3 cr |
| BANKBARODA | Trimmed | 7.09 lakh | 6.45 lakh | −63,886 | ₹15.4 cr |
| CANBK | Trimmed | 12.84 lakh | 11.68 lakh | −1.16 lakh | ₹14.8 cr |
| PNB | Trimmed | 13.16 lakh | 11.97 lakh | −1.19 lakh | ₹13.7 cr |
| UNIONBANK | Trimmed | 7.38 lakh | 6.72 lakh | −66,540 | ₹12.7 cr |
| INDIANB | Trimmed | 1.35 lakh | 1.23 lakh | −12,169 | ₹11.0 cr |
| BANKINDIA | Trimmed | 4.64 lakh | 4.22 lakh | −41,846 | ₹6.0 cr |
| MAHABANK | Trimmed | 7.78 lakh | 7.08 lakh | −70,117 | ₹5.8 cr |
| CENTRALBK | Trimmed | 6.52 lakh | 5.93 lakh | −58,793 | ₹1.8 cr |
| IOB | Trimmed | 5.58 lakh | 5.08 lakh | −50,280 | ₹1.6 cr |
| UCOBANK | Trimmed | 4.34 lakh | 3.95 lakh | −39,151 | ₹0.98 cr |
| PSB | Trimmed | 1.67 lakh | 1.52 lakh | −15,074 | ₹0.35 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 | ||||
|---|---|---|---|---|
| SBIN State Bank of India | Financial Services | 4.08 lakh | ₹43.3 cr | 33.96% |
| BANKBARODA Bank of Baroda | Financial Services | 6.45 lakh | ₹15.4 cr | 12.07% |
| CANBK Canara Bank | Financial Services | 11.68 lakh | ₹14.8 cr | 11.63% |
| PNB Punjab National Bank | Financial Services | 11.97 lakh | ₹13.7 cr | 10.73% |
| UNIONBANK Union Bank of India | Financial Services | 6.72 lakh | ₹12.7 cr | 9.94% |
| INDIANB Indian Bank | Financial Services | 1.23 lakh | ₹11.0 cr | 8.66% |
| BANKINDIA Bank of India | Financial Services | 4.22 lakh | ₹6.0 cr | 4.69% |
| MAHABANK Bank of Maharashtra | Financial Services | 7.08 lakh | ₹5.8 cr | 4.56% |
| CENTRALBK Central Bank of India | Financial Services | 5.93 lakh | ₹1.8 cr | 1.41% |
| IOB Indian Overseas Bank | Financial Services | 5.08 lakh | ₹1.6 cr | 1.29% |
| UCOBANK UCO Bank | Financial Services | 3.95 lakh | ₹0.98 cr | 0.77% |
| PSB Punjab & Sind Bank | Financial Services | 1.52 lakh | ₹0.35 cr | 0.27% |
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 Cap87.0%
- Mid Cap11.3%
- Small Cap1.7%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +12.54 % in total | 25 Sep 2025 · NAV ₹74.7701 | 25 Sep 2026 · NAV ₹84.1431 |
| 3 years | +17.05 % a year, compounded | 25 Sep 2023 · NAV ₹52.4512 | 25 Sep 2026 · NAV ₹84.1431 |
| Since first NAV | +26.67 % a year, compounded | 16 Mar 2023 · NAV ₹36.5118 | 25 Sep 2026 · NAV ₹84.1431 |
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 151572).
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