ICICI Prudential NIFTY Private Bank ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
10
Scheme AUM
₹3,137 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 50,46,679 | +4,50,402 | 20.70% | +0.26pp | ₹649 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,64,04,821 | +14,61,554 | 20.09% | +0.01pp | ₹630 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 49,89,873 | +4,44,491 | 19.99% | -0.15pp | ₹627 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 81,62,497 | +7,27,281 | 19.38% | -0.74pp | ₹608 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 59,22,644 | +5,27,432 | 5.46% | +0.03pp | ₹171 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 15,83,893 | +1,40,447 | 4.62% | -0.02pp | ₹145 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 1,59,44,594 | +14,25,177 | 3.63% | +0.08pp | ₹114 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 4,22,58,344 | +37,68,011 | 3.12% | +0.43pp | ₹97.83 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 14,52,106 | +1,29,438 | 1.60% | +0.04pp | ₹50.1 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 21,42,640 | +1,89,317 | 1.42% | +0.06pp | ₹44.63 cr |
Cash & other
| TREPS | 0.05% | ₹1.57 cr |
| Net Current Assets | -0.05% | ₹-1.48 cr |