What stocks does ICICI Prudential Nifty Bank ETF hold?

ICICI Prudential Nifty Bank ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty Bank ETF?

ICICI Prudential Nifty Bank ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty Bank ETF?

ICICI Prudential Nifty Bank ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty Bank ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty Bank ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Bank ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹3,058.13 Cr

Equity only, excl. debt & cash

Top 5 Weight

61.2%

High concentration

Top 10 Weight

86.8%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.0% of portfolio

Launch Date

03 Jul 2019

7 years old

📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 9.88% of the portfolio. HDFC Bank Limited was trimmed the most, now at 17.02%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 100.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty Bank ETF

-2.97%

-3.31%

+5.00%

+1.62%

Latest NAV

₹57.37

15 Sep 2026

52W High

₹62.96

-9% from High

52W Low

₹50.67

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+17.9%

2024

+6.1%

2023

+13.2%

2022

+21.9%

2021

+13.8%

2020

-3.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.7%

+ve in 88% windows

1,013.7% / -88.5%

3Y Rolling Avg

15.2% p.a.

+ve in 100% windows

141.2% / -47.6%

5Y Rolling Avg

15.2% p.a.

+ve in 100% windows

27.3% / 7.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-11.2%

Rec: Apr 2025 (2 mo)

COVID-19 Crash

-45.6%

Rec: Dec 2020 (1yr 1mo)

2022 Rate Hike

-16.7%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.21

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.30

Penalises downside volatility only.

Std Deviation (3Y)

15.9%

Lower = more consistent returns.

NAV Chart ₹57.37 15 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty Bank ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹57.37

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	99.5%	99.7%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	99.7%	100.0%	▲ +0.3%

↑

Biggest Add

Kotak Mahindra Bank Limited

+0.59% · now 9.88%

↓

Biggest Trim

HDFC Bank Limited

-1.13% · now 17.02%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 9 Increased ↓ 5 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kotak Mahindra Bank Limited ₹302.15 Cr	Banks	9.29%	9.88%	+0.59%
2	Axis Bank Limited ₹281.23 Cr	Banks	8.79%	9.20%	+0.41%
3	Union Bank of India ₹96.90 Cr	Banks	2.91%	3.17%	+0.26%
4	State Bank of India ₹314.09 Cr	Banks	10.06%	10.27%	+0.21%
5	AU Small Finance Bank Limited ₹147.48 Cr	Banks	4.70%	4.82%	+0.12%
6	ICICI Bank Limited ₹454.31 Cr	Banks	14.82%	14.85%	+0.03%
7	IDFC First Bank Limited ₹143.03 Cr	Banks	4.65%	4.68%	+0.03%
8	Canara Bank ₹101.71 Cr	Banks	3.31%	3.33%	+0.02%
9	Punjab National Bank ₹103.15 Cr	Banks	3.36%	3.37%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹520.64 Cr	Banks	18.15%	17.02%	-1.13%
2	The Federal Bank Limited ₹218.65 Cr	Banks	7.27%	7.15%	-0.12%
3	Bank of Baroda ₹106.31 Cr	Banks	3.57%	3.48%	-0.09%
4	IndusInd Bank Limited ₹166.53 Cr	Banks	5.48%	5.45%	-0.03%
5	Yes Bank Limited ₹101.95 Cr	Banks	3.36%	3.33%	-0.03%

What Stocks Does This Fund Hold?

14 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹520.64 Cr	Banks	17.02%
2	ICICI Bank Limited ₹454.31 Cr	Banks	14.85%
3	State Bank of India ₹314.09 Cr	Banks	10.27%
4	Kotak Mahindra Bank Limited ₹302.15 Cr	Banks	9.88%
5	Axis Bank Limited ₹281.23 Cr	Banks	9.20%
6	The Federal Bank Limited ₹218.65 Cr	Banks	7.15%
7	IndusInd Bank Limited ₹166.53 Cr	Banks	5.45%
8	AU Small Finance Bank Limited ₹147.48 Cr	Banks	4.82%
9	IDFC First Bank Limited ₹143.03 Cr	Banks	4.68%
10	Bank of Baroda ₹106.31 Cr	Banks	3.48%
11	Punjab National Bank ₹103.15 Cr	Banks	3.37%
12	Canara Bank ₹101.71 Cr	Banks	3.33%
13	Yes Bank Limited ₹101.95 Cr	Banks	3.33%
14	Union Bank of India ₹96.90 Cr	Banks	3.17%