Portfolio Holdings · As of 31 May 2026

Portfolio Holdings

As of 31 May 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

99.31%

All Holdings

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

12 holdings98.2% top 10 weight1 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 12 stocks99.31%
1	State Bank Of India	INE062A01020	Banks	31.47%	4,13,643	39.89	₹964
2	Bank Of Baroda	INE028A01039	Banks	14.24%	6,72,316	18.05	₹269
3	Canara Bank	INE476A01022	Banks	12.61%	12,21,787	15.98	₹131
4	Punjab National Bank	INE160A01022	Banks	10.45%	12,49,533	13.25	₹106
5	Union Bank Of India	INE692A01016	Banks	9.27%	7,00,252	11.76	₹168
6	Indian Bank	INE562A01011	Banks	8.42%	1,28,066	10.67	₹833
7	Bank Of India	INE084A01016	Banks	4.86%	4,40,376	6.16	₹140
8	Bank Of Maharashtra	INE457A01014	Banks	4.61%	7,37,894	5.85	₹79
9	Indian Overseas Bank	INE565A01014	Banks	1.40%	5,29,146	1.77	₹33
10	Central Bank Of India	INE483A01010	Banks	0.86%	3,52,858	1.09	₹31
11	UCO Bank	INE691A01018	Banks	0.82%	4,12,023	1.04	₹25
12	Punjab & Sind Bank	INE608A01012	Banks	0.30%	1,58,640	0.38	₹24