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ICICI Prudential Private Banks ETF

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

Equity positions
11
Portfolio coverage
100.00%
Latest month
Jun 2022

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹487.68 Cr25.31%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹474.65 Cr24.63%▼ Trimmed
AXISBANK · Axis Bank Limited₹239.67 Cr12.44%▲ Added
INDUSINDBK · IndusInd Bank Limited₹222.98 Cr11.57%▲ Added
BANDHANBNK · Bandhan Bank Limited₹78.70 Cr4.08%▲ Added
FEDERALBNK · The Federal Bank Limited₹77.76 Cr4.04%▲ Added
IDFCFIRSTB · IDFC First Bank Limited₹42.17 Cr2.19%▲ Added
CUB · City Union Bank Limited₹41.16 Cr2.14%▲ Added
RBLBANK · RBL Bank Limited₹21.14 Cr1.10%▲ Added
YESBANK · Yes Bank Limited₹0.00 Cr—→ Held

Showing the top 10 of 11 equity holdings. Access the full portfolio via the API →

Top 10 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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