Portfolio Holdings · As of 31 Jul 2026

Portfolio Holdings

As of 31 Jul 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

99.99%

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 stocks99.99%
1	State Bank Of India	INE062A01020	Banks	33.87%	4,48,710	46.10	₹1,027
2	Bank Of Baroda	INE028A01039	Banks	12.63%	7,08,722	17.19	₹243
3	Canara Bank	INE476A01022	Banks	11.79%	12,83,913	16.05	₹125
4	Punjab National Bank	INE160A01022	Banks	10.89%	13,15,663	14.83	₹113
5	Union Bank Of India	INE692A01016	Banks	9.29%	7,38,159	12.64	₹171
6	Indian Bank	INE562A01011	Banks	8.30%	1,35,000	11.29	₹837
7	Bank Of India	INE084A01016	Banks	4.70%	4,64,219	6.40	₹138
8	Bank Of Maharashtra	INE457A01014	Banks	4.53%	7,77,845	6.17	₹79
9	Central Bank Of India	INE483A01010	Banks	1.48%	6,52,215	2.02	₹31
10	Indian Overseas Bank	INE565A01014	Banks	1.39%	5,57,794	1.89	₹34
11	UCO Bank	INE691A01018	Banks	0.84%	4,34,330	1.14	₹26
12	Punjab & Sind Bank	INE608A01012	Banks	0.28%	1,67,228	0.39	₹23