ICICI Prudential NIFTY Bank ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
14
Scheme AUM
₹3,058 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 | 73,43,271 | -28,945 | 17.02% | -1.13pp | ₹521 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 31,24,543 | -12,317 | 14.85% | +0.04pp | ₹454 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 29,63,102 | -11,677 | 10.27% | +0.21pp | ₹314 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 72,04,347 | -28,395 | 9.88% | +0.59pp | ₹302 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 21,63,319 | -8,526 | 9.20% | +0.41pp | ₹281 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 61,29,892 | -24,162 | 7.15% | -0.12pp | ₹219 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 16,38,103 | -6,455 | 5.45% | -0.03pp | ₹167 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 13,57,755 | -5,352 | 4.82% | +0.12pp | ₹147 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 1,66,37,003 | -65,573 | 4.68% | +0.02pp | ₹143 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 44,55,666 | -17,563 | 3.48% | -0.10pp | ₹106 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 90,30,339 | -35,597 | 3.37% | +0.01pp | ₹103 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 4,46,54,245 | -1,76,003 | 3.33% | -0.03pp | ₹102 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 80,15,116 | -31,593 | 3.33% | +0.02pp | ₹102 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 51,37,012 | -20,250 | 3.17% | +0.26pp | ₹96.9 cr |
Cash & other
| TREPS | 0.00% | ₹0.03 cr |
| Net Current Assets | 0.01% | ₹0.22 cr |