Portfolio Holdings · As of 30 Apr 2026

Portfolio Holdings

As of 30 Apr 2026

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ICICI Prudential Nifty PSU Bank ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

100.00%

All Holdings

Complete list of 12 stocks, grouped by sector. Filter by industry to focus.

12 holdings98.9% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks100.00%
1	State Bank Of India	INE062A01020	Banks	33.70%	3,89,702	41.64	₹1,068
2	Bank Of Baroda	INE028A01039	Banks	13.51%	6,33,404	16.69	₹263
3	Canara Bank	INE476A01022	Banks	12.55%	11,51,072	15.50	₹135
4	Punjab National Bank	INE160A01022	Banks	10.42%	11,77,213	12.87	₹109
5	Union Bank Of India	INE692A01016	Banks	8.86%	6,59,723	10.95	₹166
6	Indian Bank	INE562A01011	Banks	8.32%	1,20,654	10.28	₹852
7	Bank Of India	INE084A01016	Banks	4.70%	4,14,888	5.80	₹140
8	Bank Of Maharashtra	INE457A01014	Banks	4.41%	6,95,186	5.45	₹78
9	Indian Overseas Bank	INE565A01014	Banks	1.41%	4,98,520	1.74	₹35
10	Central Bank Of India	INE483A01010	Banks	0.98%	3,32,435	1.21	₹36
11	UCO Bank	INE691A01018	Banks	0.84%	3,88,176	1.04	₹27
12	Punjab & Sind Bank	INE608A01012	Banks	0.30%	1,49,458	0.37	₹25