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ICICI Prudential Bank ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Jun 2022

Equity positions
13
Portfolio coverage
100.00%
Latest month
Jun 2022

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹885.27 Cr27.52%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹736.31 Cr22.89%▼ Trimmed
SBIN · State Bank of India₹375.80 Cr11.68%▼ Trimmed
AXISBANK · Axis Bank Limited₹371.83 Cr11.56%▲ Added
INDUSINDBK · IndusInd Bank Limited₹161.27 Cr5.01%▼ Trimmed
AUBANK · AU Small Finance Bank Limited₹81.41 Cr2.53%▲ Added
BANDHANBNK · Bandhan Bank Limited₹56.92 Cr1.77%▼ Trimmed
BANKBARODA · Bank of Baroda₹56.55 Cr1.76%▼ Trimmed
FEDERALBNK · The Federal Bank Limited₹56.24 Cr1.75%▼ Trimmed
IDFCFIRSTB · IDFC First Bank Limited₹30.50 Cr0.95%▼ Trimmed
PNB · Punjab National Bank₹26.89 Cr0.84%▼ Trimmed
YESBANK · Yes Bank Limited₹0.00 Cr—→ Held

Showing the top 12 of 13 equity holdings. Access the full portfolio via the API →

Top 12 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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