← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹272.96 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.3%
High concentration
Top 10 Weight
63.1%
High concentration
Changes
36
6 new · 6 exits
Top Sector
Finance
56.3% of portfolio
📋 What Happened This Month ICICI Prudential Nifty Financial Services Ex-BaNk ETF made 6 new additions and exited 6 stocks this month. The biggest new buy was Bajaj Finance Limited (Finance) at 14.85% weight. Bajaj Finance Ltd. was the biggest exit (Finance), which was held at 17.00%. Among existing holdings, BSE Limited saw the biggest increase — now at 8.81% of the portfolio. Bajaj Finserv Limited was trimmed the most, now at 5.97%. Bajaj Finance Limited remains the top holding with Finance the dominant sector at 56.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Finance 56.8% 60.5% +3.7%
Insurance 18.4% 18.5% +0.2%
Capital Markets 19.1% 15.2% -4.0%
Financial Technology (Fintech) 5.7% 5.8% +0.1%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 60.5% 56.3% -4.2%
Capital Markets 15.2% 21.7% +6.6%
Insurance 18.5% 15.9% -2.7%
Financial Technology (Fintech) 5.8% 6.1% +0.3%
🟢
Biggest New Buy
Bajaj Finance Limited
14.85% weight · Finance
🔴
Biggest Exit
Bajaj Finance Ltd.
17.00% was held · Finance
Biggest Add
BSE Limited
+3.41% · now 8.81%
Biggest Trim
Bajaj Finserv Limited
-1.97% · now 5.97%
🤝 Other funds also bought this month
Bajaj Finance Limited 64 funds
Bajaj Finance Limited
Mirae Asset Nifty Financial Services ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF
HDFC NIFTY Top 20 Equal Weight Index Fund + more
Multi Commodity Exchange of India Limited 52 funds
Multi Commodity Exchange of India Limited
Mirae Asset Nifty 200 Alpha 30 ETF
ICICI Prudential MidCap Fund - Direct Plan - Growth
Invesco India Financial Services Fund + more
360 One WAM Limited 37 funds
360 One WAM Limited
Tata Banking And Financial Services Fund-Direct Plan-Growth
ICICI Prudential Innovation Fund - Direct Plan - Growth
ICICI Prudential Long Term Wealth Enhancement Fund + more
PNB Housing Finance Limited 26 funds
PNB Housing Finance Limited
Motilal Oswal Financial Services Fund- Direct Growth
CANARA ROBECO CONSUMPTION FUND
HDFC Banking & Financial Services Fund + more
Computer Age Management Services Limited 21 funds
Computer Age Management Services Limited
ICICI Prudential Innovation Fund - Direct Plan - Growth
Abakkus Small Cap Fund - Direct Plan - Growth
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH + more
Bajaj Holdings & Investment Limited 16 funds
Bajaj Holdings & Investment Limited
ICICI Prudential Dividend Yield Equity Fund
JioBlackRock Nifty Next 50 Index Fund - Direct Plan - Growth Option
UTI - Nifty Next 50 Exchange Traded Fund. + more
👋 Other funds also exited
Bajaj Finance Ltd. 11 funds
Bajaj Finance Ltd.
ICICI Prudential BSE Sensex ETF
ICICI Prudential Quant Fund Direct Plan Growth
ICICI Prudential Nifty 50 ETF + more
Mahindra & Mahindra Financial Services Limited 11 funds
Mahindra & Mahindra Financial Services Limited
Sundaram Large and Midcap Fund Direct Plan - Growth
Axis Quant Fund - Direct Plan - Growth
JM Large & Mid Cap Fund (Direct) - Growth Option + more
Multi Commodity Exchange of India Limited 6 funds
Multi Commodity Exchange of India Limited
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth + more
Indian Energy Exchange Limited 5 funds
Indian Energy Exchange Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION + more
Computer Age Management Services Ltd. 4 funds
Computer Age Management Services Ltd.
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential BSE 500 ETF + more
Piramal Enterprises Ltd. 3 funds
Piramal Enterprises Ltd.
ICICI Prudential Nifty Smallcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential BSE 500 ETF
ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 6 New Entries 🔴 6 Exits ↑ 9 Increased ↓ 15 Decreased
#StockSectorWeight (Apr 2026)
1
Bajaj Finance Limited
₹40.54 Cr
Finance 14.85%
2
Multi Commodity Exchange of India Limited
₹12.26 Cr
Capital Markets 4.49%
3
Bajaj Holdings & Investment Limited
₹7.19 Cr
Finance 2.63%
4
360 One WAM Limited
₹4.35 Cr
Capital Markets 1.59%
5
PNB Housing Finance Limited
₹3.18 Cr
Finance 1.16%
6
Computer Age Management Services Limited
₹2.87 Cr
Capital Markets 1.05%
#StockSectorLast Weight (Mar 2026)
1
Bajaj Finance Ltd.
₹18.96 Cr
Finance 17.00%
2
Multi Commodity Exchange of India Limited
₹2.20 Cr
Capital Markets 1.97%
3
Computer Age Management Services Ltd.
₹1.45 Cr
Capital Markets 1.30%
4
Mahindra & Mahindra Financial Services Limited
₹1.36 Cr
Finance 1.22%
5
Indian Energy Exchange Limited
₹1.08 Cr
Capital Markets 0.97%
6
Piramal Enterprises Ltd.
₹95.69 L
Finance 0.86%
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹24.06 Cr
Capital Markets 5.40% 8.81% +3.41%
2
Shriram Finance Limited
₹21.23 Cr
Finance 6.67% 7.78% +1.11%
3
One 97 Communications Limited
₹7.45 Cr
Financial Technology (Fintech) 1.94% 2.73% +0.79%
4
Aditya Birla Capital Limited
₹4.61 Cr
Finance 0.96% 1.69% +0.73%
5
L&T Finance Limited
₹3.85 Cr
Finance 0.89% 1.41% +0.52%
6
Max Financial Services Limited
₹6.80 Cr
Insurance 2.15% 2.49% +0.34%
7
Muthoot Finance Limited
₹5.94 Cr
Finance 1.86% 2.18% +0.32%
8
HDFC Asset Management Company Limited
₹8.94 Cr
Capital Markets 2.96% 3.27% +0.31%
9
Angel One Limited
₹3.23 Cr
Capital Markets 0.98% 1.18% +0.20%
#StockSectorMar 2026Apr 2026Change
1
Bajaj Finserv Limited
₹16.31 Cr
Finance 7.94% 5.97% -1.97%
2
HDFC Life Insurance Company Limited
₹10.21 Cr
Insurance 5.33% 3.74% -1.59%
3
REC Limited
₹7.16 Cr
Finance 3.90% 2.62% -1.28%
4
SBI Cards and Payment Services Limited
₹3.12 Cr
Finance 1.92% 1.14% -0.78%
5
Cholamandalam Investment and Finance Company Ltd
₹10.83 Cr
Finance 4.65% 3.97% -0.68%
6
Jio Financial Services Limited
₹13.07 Cr
Finance 5.42% 4.79% -0.63%
7
ICICI Lombard General Insurance Company Limited
₹6.92 Cr
Insurance 3.12% 2.53% -0.59%
8
Power Finance Corporation Limited
₹10.56 Cr
Finance 4.38% 3.87% -0.51%
9
PB Fintech Limited
₹9.18 Cr
Financial Technology (Fintech) 3.82% 3.36% -0.46%
10
ICICI Prudential Life Insurance Company Limited
₹3.28 Cr
Insurance 1.60% 1.20% -0.40%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹40.54 Cr
Finance
14.85%
2
₹24.06 Cr
Capital Markets
8.81%
3
₹21.23 Cr
Finance
7.78%
4
₹16.31 Cr
Finance
5.97%
5
₹13.21 Cr
Insurance
4.84%
6
₹13.07 Cr
Finance
4.79%
7
₹12.26 Cr
Capital Markets
4.49%
8
₹10.83 Cr
Finance
3.97%
9
₹10.56 Cr
Finance
3.87%
10
₹10.21 Cr
Insurance
3.74%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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