ICICI Prudential NIFTY Private Bank ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
10
Scheme AUM
₹4,179 cr
New
0
Exited
0
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 68,08,892 | +2,98,611 | 21.53% | -0.55pp | ₹900 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,22,81,168 | +10,07,195 | 20.82% | +2.18pp | ₹870 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,98,83,372 | -13,21,501 | 19.84% | -0.91pp | ₹829 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 65,71,406 | +3,08,372 | 19.28% | +0.28pp | ₹806 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 70,50,745 | -47,859 | 5.35% | -0.55pp | ₹224 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 18,80,245 | -16,730 | 4.06% | -0.44pp | ₹169 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 1,89,57,270 | -1,51,659 | 3.69% | -0.14pp | ₹154 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 5,01,51,683 | -4,37,190 | 2.51% | -0.18pp | ₹105 cr |
| Reduced | RBL Bank Ltd. INE976G01028 | Banks | 17,67,683 | -12,334 | 1.71% | +0.13pp | ₹71.3 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 28,14,401 | +1,86,833 | 1.20% | +0.20pp | ₹50.16 cr |
Cash & other
| TREPS | 0.05% | ₹2.08 cr |
| Net Current Assets | -0.05% | ₹-1.92 cr |