What are the top holdings of ICICI Prudential Nifty Bank ETF?

ICICI Prudential Nifty Bank ETF holds 14 equity positions; the largest is HDFC Bank Ltd at 17.02% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Nifty Bank ETF?

Its single largest equity position is HDFC Bank Ltd, at 17.02% of the fund's disclosed portfolio.

As of when is this ICICI Prudential Nifty Bank ETF portfolio?

Portfolio as on Aug 2026, taken from ICICI Prudential Mutual Fund's public monthly portfolio disclosure.

What is the NAV of ICICI Prudential Nifty Bank ETF?

The latest NAV (Net Asset Value) of ICICI Prudential Nifty Bank ETF is ₹57.95 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of ICICI Prudential Nifty Bank ETF?

ICICI Prudential Nifty Bank ETF has a Monthly Average AUM (Assets Under Management) of ₹2,898 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.

What is the 1-year NAV return of ICICI Prudential Nifty Bank ETF?

ICICI Prudential Nifty Bank ETF's NAV moved from ₹56.91 (Oct 2025) to ₹57.37 (Sep 2026), a change of 0.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of ICICI Prudential Nifty Bank ETF?

Based on roughly 12 months of NAV history, ICICI Prudential Nifty Bank ETF has an annualized return of about 0.9% with 15.8% annualized volatility, giving a Sharpe ratio of -0.35 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

ETFVery High RiskICICI Prudential Mutual Fund

ICICI Prudential Nifty Bank ETF

Portfolio as on Aug 2026 · 14 equity positions

Equity positions

Equity value

₹3,058 Cr

Top holding

17.02%

HDFC Bank Ltd

NAV per unit

₹57.95

Aug 2026

Avg AUM

₹2,898 Cr

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

ICICI Prudential Nifty Bank ETF is a ETF scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹2,898 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 17.02%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 100.00% of the equity portfolio. This is followed by. Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like HDFC Bank directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹57.37 per unit +0.8% vs Oct '25

Last 365 days · daily NAV from AMFI · ICICI Prudential Nifty Bank ETF

Performance & risk

Annualized return

+0.9%

Volatility

15.8%

Sharpe ratio

-0.35

Beta

1.12

explains 82% of moves

Alpha

+11.5%

vs. benchmark, annualized

Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

14stocks

Banks100%

Top holdings

Top 10 holdings make up 86.8% of the portfolio · top 5 = 61.2%.

14 stocks

#
1	HDFC BankBanks₹520.64 Cr	17.02%	₹520.64 Cr	73.43 L
2	ICICI BankBanks₹454.31 Cr	14.85%	₹454.31 Cr	31.25 L
3	State Bank of IndiaBanks₹314.09 Cr	10.27%	₹314.09 Cr	29.63 L
4	Kotak Mahindra BankBanks₹302.15 Cr	9.88%	₹302.15 Cr	72.04 L
5	Axis BankBanks₹281.23 Cr	9.20%	₹281.23 Cr	21.63 L
6	The Federal BankBanks₹218.65 Cr	7.15%	₹218.65 Cr	61.30 L
7	IndusInd BankBanks₹166.53 Cr	5.45%	₹166.53 Cr	16.38 L
8	AU Small Finance BankBanks₹147.48 Cr	4.82%	₹147.48 Cr	13.58 L
9	IDFC First BankBanks₹143.03 Cr	4.68%	₹143.03 Cr	1.66 Cr
10	Bank of BarodaBanks₹106.31 Cr	3.48%	₹106.31 Cr	44.56 L
11	Punjab National BankBanks₹103.15 Cr	3.37%	₹103.15 Cr	90.30 L
12	Yes BankBanks₹101.95 Cr	3.33%	₹101.95 Cr	4.47 Cr
13	Canara BankBanks₹101.71 Cr	3.33%	₹101.71 Cr	80.15 L
14	Union Bank of IndiaBanks₹96.90 Cr	3.17%	₹96.90 Cr	51.37 L