ICICI Prudential NIFTY Bank ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
14
Scheme AUM
₹2,854 cr
New
0
Exited
0
Increased
14
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 68,66,606 | +55,392 | 17.91% | -0.46pp | ₹511 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 30,93,103 | +24,952 | 13.61% | +0.07pp | ₹389 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 22,78,324 | +18,381 | 10.27% | +0.25pp | ₹293 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 72,79,169 | +58,714 | 9.80% | +0.12pp | ₹280 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 26,81,753 | +21,635 | 9.06% | -0.87pp | ₹259 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 62,98,123 | +50,801 | 6.38% | +0.11pp | ₹182 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 16,85,048 | +13,588 | 5.40% | +0.05pp | ₹154 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 14,09,702 | +11,371 | 4.86% | -0.10pp | ₹139 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 47,46,793 | +38,287 | 4.46% | +0.13pp | ₹127 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 1,70,64,839 | +1,37,653 | 4.26% | +0.14pp | ₹122 cr |
| Increased | Canara Bank INE476A01022 | Banks | 86,85,146 | +70,057 | 3.98% | -0.07pp | ₹114 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 4,52,38,036 | +3,64,912 | 3.67% | +0.54pp | ₹105 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 88,82,382 | +71,653 | 3.30% | -0.07pp | ₹94.2 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 49,77,785 | +40,154 | 2.93% | +0.06pp | ₹83.57 cr |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.11% | ₹3.01 cr |