ICICI Prudential NIFTY PSU Bank ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
12
Scheme AUM
₹127 cr
New
0
Exited
0
Increased
0
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | State Bank Of India INE062A01020 | Banks | 4,08,261 | -40,449 | 33.96% | +0.09pp | ₹43.28 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 6,44,836 | -63,886 | 12.07% | -0.56pp | ₹15.39 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 11,68,177 | -1,15,736 | 11.63% | -0.16pp | ₹14.82 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 11,97,064 | -1,18,599 | 10.73% | -0.16pp | ₹13.67 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 6,71,619 | -66,540 | 9.94% | +0.66pp | ₹12.67 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,22,831 | -12,169 | 8.66% | +0.37pp | ₹11.04 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 4,22,373 | -41,846 | 4.69% | -0.01pp | ₹5.98 cr |
| Reduced | Bank Of Maharashtra INE457A01014 | Banks | 7,07,728 | -70,117 | 4.56% | +0.02pp | ₹5.81 cr |
| Reduced | Central Bank Of India INE483A01010 | Banks | 5,93,422 | -58,793 | 1.41% | -0.08pp | ₹1.79 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 5,07,514 | -50,280 | 1.29% | -0.10pp | ₹1.65 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 3,95,179 | -39,151 | 0.77% | -0.06pp | ₹0.98 cr |
| Reduced | Punjab & Sind Bank INE608A01012 | Banks | 1,52,154 | -15,074 | 0.27% | -0.01pp | ₹0.35 cr |
Cash & other
| TREPS | 0.02% | ₹0.03 cr |
| Net Current Assets | -0.02% | ₹-0.03 cr |