Portfolio Holdings · As of 31 Aug 2026

Portfolio Holdings

As of 31 Aug 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

99.98%

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 stocks99.98%
1	State Bank Of India	INE062A01020	Banks	33.96%	4,08,261	43.28	₹1,060
2	Bank Of Baroda	INE028A01039	Banks	12.07%	6,44,836	15.39	₹239
3	Canara Bank	INE476A01022	Banks	11.63%	11,68,177	14.82	₹127
4	Punjab National Bank	INE160A01022	Banks	10.73%	11,97,064	13.67	₹114
5	Union Bank Of India	INE692A01016	Banks	9.94%	6,71,619	12.67	₹189
6	Indian Bank	INE562A01011	Banks	8.66%	1,22,831	11.04	₹899
7	Bank Of India	INE084A01016	Banks	4.69%	4,22,373	5.98	₹142
8	Bank Of Maharashtra	INE457A01014	Banks	4.56%	7,07,728	5.81	₹82
9	Central Bank Of India	INE483A01010	Banks	1.41%	5,93,422	1.79	₹30
10	Indian Overseas Bank	INE565A01014	Banks	1.29%	5,07,514	1.65	₹32
11	UCO Bank	INE691A01018	Banks	0.77%	3,95,179	0.98	₹25
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	1,52,154	0.35	₹23