ICICI Prudential NIFTY PSU Bank ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
12
Scheme AUM
₹127 cr
New
0
Exited
0
Increased
12
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank Of India INE062A01020 | Banks | 4,13,643 | +23,941 | 31.47% | -2.23pp | ₹39.89 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 6,72,316 | +38,912 | 14.24% | +0.73pp | ₹18.05 cr |
| Increased | Canara Bank INE476A01022 | Banks | 12,21,787 | +70,715 | 12.61% | +0.06pp | ₹15.98 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 12,49,533 | +72,320 | 10.45% | +0.03pp | ₹13.25 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 7,00,252 | +40,529 | 9.27% | +0.41pp | ₹11.76 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,28,066 | +7,412 | 8.42% | +0.10pp | ₹10.67 cr |
| Increased | Bank Of India INE084A01016 | Banks | 4,40,376 | +25,488 | 4.86% | +0.16pp | ₹6.16 cr |
| Increased | Bank Of Maharashtra INE457A01014 | Banks | 7,37,894 | +42,708 | 4.61% | +0.20pp | ₹5.85 cr |
| Increased | Indian Overseas Bank INE565A01014 | Banks | 5,29,146 | +30,626 | 1.40% | -0.02pp | ₹1.77 cr |
| Increased | Central Bank Of India INE483A01010 | Banks | 3,52,858 | +20,423 | 0.86% | -0.12pp | ₹1.09 cr |
| Increased | UCO Bank INE691A01018 | Banks | 4,12,023 | +23,847 | 0.82% | -0.02pp | ₹1.04 cr |
| Increased | Punjab & Sind Bank INE608A01012 | Banks | 1,58,640 | +9,182 | 0.30% | -0.00pp | ₹0.38 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Current Assets | 0.69% | ₹0.87 cr |