Portfolio Holdings · As of 28 Feb 2026

Portfolio Holdings

As of 28 Feb 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	34.62%	3,89,436	46.80	₹1,202
2	Bank Of Baroda	INE028A01039	Banks	13.85%	5,81,709	18.73	₹322
3	Canara Bank	INE476A01022	Banks	12.31%	10,57,129	16.64	₹157
4	Punjab National Bank	INE160A01022	Banks	10.35%	10,81,150	13.99	₹129
5	Union Bank Of India	INE692A01016	Banks	9.07%	6,05,869	12.25	₹202
6	Indian Bank	INE562A01011	Banks	8.12%	1,10,806	10.98	₹990
7	Bank Of India	INE084A01016	Banks	4.96%	3,81,025	6.71	₹176
8	Bank Of Maharashtra	INE457A01014	Banks	3.53%	6,38,444	4.77	₹75
9	Indian Overseas Bank	INE565A01014	Banks	1.23%	4,57,842	1.67	₹36
10	Central Bank Of India	INE483A01010	Banks	0.90%	3,05,301	1.22	₹40
11	UCO Bank	INE691A01018	Banks	0.78%	3,56,768	1.06	₹30
12	Punjab & Sind Bank	INE608A01012	Banks	0.27%	1,37,259	0.37	₹27