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ICICI Prudential Nifty PSU Bank ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
12
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
SBIN · State Bank of India₹39.53 Cr33.33%▲ Added
BANKBARODA · Bank of Baroda₹14.80 Cr12.47%▼ Trimmed
CANBK · Canara Bank₹13.89 Cr11.71%▼ Trimmed
PNB · Punjab National Bank₹13.47 Cr11.36%▼ Trimmed
UNIONBANK · Union Bank of India₹11.43 Cr9.64%▼ Trimmed
INDIANB · Indian Bank₹9.85 Cr8.31%▼ Trimmed
MAHABANK · Bank of Maharashtra₹5.59 Cr4.71%▼ Trimmed
BANKINDIA · Bank of India₹5.45 Cr4.60%▼ Trimmed
CENTRALBK · Central Bank of India₹1.80 Cr1.52%▼ Trimmed
IOB · Indian Overseas Bank₹1.56 Cr1.32%▼ Trimmed
UCOBANK · UCO Bank₹0.92 Cr0.77%▼ Trimmed
PSB · Punjab & Sind Bank₹0.32 Cr0.27%▼ Trimmed

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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