ICICI Prudential NIFTY PSU Bank ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
12
Scheme AUM
₹119 cr
New
0
Exited
0
Increased
1
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank Of India INE062A01020 | Banks | 4,11,954 | +3,693 | 33.33% | -0.63pp | ₹39.53 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 6,41,756 | -3,080 | 12.47% | +0.40pp | ₹14.8 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 11,62,600 | -5,577 | 11.71% | +0.07pp | ₹13.89 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 11,91,345 | -5,719 | 11.36% | +0.63pp | ₹13.47 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 6,68,402 | -3,217 | 9.64% | -0.30pp | ₹11.43 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 1,22,242 | -589 | 8.31% | -0.36pp | ₹9.85 cr |
| Reduced | Bank Of Maharashtra INE457A01014 | Banks | 7,04,337 | -3,391 | 4.71% | +0.16pp | ₹5.59 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 4,18,753 | -3,620 | 4.60% | -0.09pp | ₹5.45 cr |
| Reduced | Central Bank Of India INE483A01010 | Banks | 5,90,567 | -2,855 | 1.52% | +0.11pp | ₹1.8 cr |
| Reduced | Indian Overseas Bank INE565A01014 | Banks | 5,05,082 | -2,432 | 1.32% | +0.03pp | ₹1.56 cr |
| Reduced | UCO Bank INE691A01018 | Banks | 3,93,285 | -1,894 | 0.77% | +0.00pp | ₹0.92 cr |
| Reduced | Punjab & Sind Bank INE608A01012 | Banks | 1,51,425 | -729 | 0.27% | -0.00pp | ₹0.32 cr |
Cash & other
| TREPS | 0.03% | ₹0.04 cr |
| Net Current Assets | -0.03% | ₹-0.04 cr |