ICICI Prudential NIFTY Private Bank ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
10
Scheme AUM
₹4,287 cr
New
0
Exited
0
Increased
10
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 65,10,281 | +3,44,624 | 22.08% | -0.03pp | ₹947 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,12,04,873 | +11,22,485 | 20.75% | +1.16pp | ₹889 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 62,63,034 | +3,31,536 | 18.99% | +0.77pp | ₹814 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,12,73,973 | +5,96,791 | 18.65% | -1.31pp | ₹799 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 70,98,604 | +3,75,764 | 5.91% | -0.12pp | ₹253 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 18,96,975 | +1,00,417 | 4.50% | -0.05pp | ₹193 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 1,91,08,929 | +10,11,535 | 3.83% | +0.00pp | ₹164 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 5,05,88,873 | +26,77,937 | 2.69% | -0.03pp | ₹115 cr |
| Increased | RBL Bank Ltd. INE976G01028 | Banks | 17,80,017 | +94,226 | 1.58% | -0.00pp | ₹67.7 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 26,27,568 | +1,39,091 | 1.00% | -0.08pp | ₹42.96 cr |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.01% | ₹0.63 cr |