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

ICICI Prudential Nifty PSU Bank ETF holds 12 equity positions; the largest is State Bank of India at 31.47% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is ICICI Prudential Nifty PSU Bank ETF?

Its single largest equity position is State Bank of India, at 31.47% of the fund's disclosed portfolio.

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

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

What is the NAV of ICICI Prudential Nifty PSU Bank ETF?

The latest NAV (Net Asset Value) of ICICI Prudential Nifty PSU Bank ETF is ₹87.06 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

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

ICICI Prudential Nifty PSU Bank ETF's NAV moved from ₹71.21 (Jul 2025) to ₹87.06 (Jul 2026), a change of 22.3% 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 PSU Bank ETF?

Based on roughly 11 months of NAV history, ICICI Prudential Nifty PSU Bank ETF has an annualized return of about 23.8% with 22.1% annualized volatility, giving a Sharpe ratio of 0.78 (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 PSU Bank ETF

Portfolio as on May 2026 · 12 equity positions

Equity positions

Equity value

₹126 Cr

Top holding

31.47%

State Bank of India

NAV per unit

₹87.06

May 2026

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Portfolio Structure & Asset Allocation Analysis

ICICI Prudential Nifty PSU Bank ETF is a ETF scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 12 equity positions with an estimated equity AUM of ₹₹126 Cr. The portfolio is anchored by its top conviction bet on State Bank of India, which commands a weight of 31.47%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 State Bank of India 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

₹87.06 per unit +22.3% vs Jul '25

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

Performance & risk

Annualized return

+23.8%

Volatility

22.1%

Sharpe ratio

0.78

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

12stocks

Banks100%

Top holdings

Top 10 holdings make up 98.2% of the portfolio · top 5 = 78.0%.

12 stocks

#
1	State Bank of IndiaBanks₹39.89 Cr	31.47%	₹39.89 Cr	4.14 L
2	Bank of BarodaBanks₹18.05 Cr	14.24%	₹18.05 Cr	6.72 L
3	Canara BankBanks₹15.98 Cr	12.61%	₹15.98 Cr	12.22 L
4	Punjab National BankBanks₹13.25 Cr	10.45%	₹13.25 Cr	12.50 L
5	Union Bank of IndiaBanks₹11.76 Cr	9.27%	₹11.76 Cr	7.00 L
6	Indian BankBanks₹10.67 Cr	8.42%	₹10.67 Cr	1.28 L
7	Bank of IndiaBanks₹6.16 Cr	4.86%	₹6.16 Cr	4.40 L
8	Bank of MaharashtraBanks₹5.85 Cr	4.61%	₹5.85 Cr	7.38 L
9	Indian Overseas BankBanks₹1.77 Cr	1.40%	₹1.77 Cr	5.29 L
10	Central Bank of IndiaBanks₹1.09 Cr	0.86%	₹1.09 Cr	3.53 L
11	UCO BankBanks₹1.04 Cr	0.82%	₹1.04 Cr	4.12 L
12	Punjab & Sind BankBanks₹38.04 L	0.30%	₹38.04 L	1.59 L