ICICI Prudential NIFTY Bank ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
14
Scheme AUM
₹2,438 cr
New
0
Exited
0
Increased
0
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 64,03,736 | -9,39,535 | 18.61% | +1.59pp | ₹454 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 26,16,033 | -5,08,510 | 14.18% | -0.67pp | ₹346 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 59,64,943 | -12,39,404 | 10.20% | +0.32pp | ₹249 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 19,99,788 | -1,63,531 | 10.06% | +0.86pp | ₹245 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 25,22,138 | -4,40,964 | 9.93% | -0.34pp | ₹242 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 50,40,444 | -10,89,448 | 6.56% | -0.59pp | ₹160 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 13,44,151 | -2,93,952 | 4.97% | -0.48pp | ₹121 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 11,70,359 | -1,87,396 | 4.85% | +0.03pp | ₹118 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 1,35,95,109 | -30,41,894 | 4.54% | -0.14pp | ₹111 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 37,97,857 | -6,57,809 | 3.59% | +0.12pp | ₹87.56 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 68,70,748 | -11,44,368 | 3.37% | +0.04pp | ₹82.06 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 70,53,830 | -19,76,509 | 3.27% | -0.10pp | ₹79.75 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 3,50,11,852 | -96,42,393 | 3.01% | -0.32pp | ₹73.35 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 40,78,918 | -10,58,094 | 2.86% | -0.31pp | ₹69.75 cr |
Cash & other
| TREPS | 0.17% | ₹4.16 cr |
| Net Current Assets | -0.17% | ₹-4.07 cr |