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Portfolio as on Aug 2026 · 12 equity positions
ICICI Prudential Nifty PSU Bank ETF is a ETF scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 12 equity positions with an estimated equity AUM of ₹126.36 Cr. The portfolio is anchored by its top conviction bet on State Bank of India, which commands a weight of 33.96%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.
₹82.77 per unit +7.9% vs Oct '25
Last 365 days · daily NAV from AMFI · ICICI Prudential Nifty PSU Bank ETF
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.
Top 10 holdings make up 99.0% of the portfolio · top 5 = 78.3%.
| # | ||||
|---|---|---|---|---|
| 1 | State Bank of IndiaBanks₹43.28 Cr | 33.96% | ₹43.28 Cr | 4.08 L |
| 2 | Bank of BarodaBanks₹15.39 Cr | 12.07% | ₹15.39 Cr | 6.45 L |
| 3 | Canara BankBanks₹14.82 Cr | 11.63% | ₹14.82 Cr | 11.68 L |
| 4 | Punjab National BankBanks₹13.67 Cr | 10.73% | ₹13.67 Cr | 11.97 L |
| 5 | Union Bank of IndiaBanks₹12.67 Cr | 9.94% | ₹12.67 Cr | 6.72 L |
| 6 | Indian BankBanks₹11.04 Cr | 8.66% | ₹11.04 Cr | 1.23 L |
| 7 | Bank of IndiaBanks₹5.98 Cr | 4.69% | ₹5.98 Cr | 4.22 L |
| 8 | Bank of MaharashtraBanks₹5.81 Cr | 4.56% | ₹5.81 Cr | 7.08 L |
| 9 | Central Bank of IndiaBanks₹1.79 Cr | 1.41% | ₹1.79 Cr | 5.93 L |
| 10 | Indian Overseas BankBanks₹1.65 Cr | 1.29% | ₹1.65 Cr | 5.08 L |
| 11 | UCO BankBanks₹98.36 L | 0.77% | ₹98.36 L | 3.95 L |
| 12 | Punjab & Sind BankBanks₹34.83 L | 0.27% | ₹34.83 L | 1.52 L |
Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).