← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Financial Services Ex-BaNk ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
30
Sep 2026
Equity Holdings
₹198.22 Cr
Equity only, excl. debt & cash
Top 5 Weight
42.9%
High concentration
Top 10 Weight
63.8%
High concentration
Changes
30
0 new · 0 exits
Top Sector
Finance
56.1% of portfolio
Launch Date
16 Nov 2022
4 years old
📋 What Happened This Month Among existing holdings, One 97 Communications Limited saw the biggest increase — now at 4.36% of the portfolio. PB Fintech Limited was trimmed the most, now at 2.28%. Bajaj Finance Limited remains the top holding with Finance the dominant sector at 56.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Finance 58.8% 56.2% ▼ -2.6%
Capital Markets 20.2% 20.2% ● +0.0%
Insurance 14.6% 16.0% ▲ +1.4%
Financial Technology (Fintech) 6.2% 7.6% ▲ +1.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Finance 56.2% 56.1% ● -0.1%
Capital Markets 20.2% 20.6% ▲ +0.4%
Insurance 16.0% 16.6% ▲ +0.7%
Financial Technology (Fintech) 7.6% 6.6% ▼ -0.9%
↑
Biggest Add
One 97 Communications Limited
+0.38% · now 4.36%
↓
Biggest Trim
PB Fintech Limited
-1.29% · now 2.28%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 17 Increased ↓ 13 Decreased
#StockSectorAug 2026Sep 2026Change
1
One 97 Communications Limited
₹8.65 Cr
Financial Technology (Fintech) 3.98% 4.36% +0.38%
2
Multi Commodity Exchange of India Limited
₹10.08 Cr
Capital Markets 4.77% 5.08% +0.31%
3
SBI Life Insurance Company Limited
₹9.13 Cr
Insurance 4.30% 4.60% +0.30%
4
BSE Limited
₹15.13 Cr
Capital Markets 7.38% 7.63% +0.25%
5
ICICI Lombard General Insurance Company Limited
₹4.64 Cr
Insurance 2.09% 2.34% +0.25%
6
Bajaj Finance Limited
₹31.35 Cr
Finance 15.58% 15.81% +0.23%
7
HDFC Life Insurance Company Limited
₹6.71 Cr
Insurance 3.22% 3.39% +0.17%
8
Power Finance Corporation Limited
₹5.68 Cr
Finance 2.69% 2.86% +0.17%
9
Indian Railway Finance Corporation Limited
₹2.13 Cr
Finance 0.92% 1.07% +0.15%
10
Aditya Birla Capital Limited
₹3.88 Cr
Finance 1.85% 1.96% +0.11%
#StockSectorAug 2026Sep 2026Change
1
PB Fintech Limited
₹4.52 Cr
Financial Technology (Fintech) 3.57% 2.28% -1.29%
2
Bajaj Finserv Limited
₹12.05 Cr
Finance 6.44% 6.08% -0.36%
3
Shriram Finance Limited
₹16.49 Cr
Finance 8.55% 8.31% -0.24%
4
Cholamandalam Investment and Finance Company Ltd
₹8.41 Cr
Finance 4.42% 4.24% -0.18%
5
L&T Finance Limited
₹2.71 Cr
Finance 1.51% 1.37% -0.14%
6
HDFC Asset Management Company Limited
₹5.58 Cr
Capital Markets 2.94% 2.81% -0.13%
7
Max Financial Services Limited
₹4.36 Cr
Insurance 2.30% 2.20% -0.10%
8
ICICI Prudential Life Insurance Company Limited
₹2.11 Cr
Insurance 1.13% 1.06% -0.07%
9
Jio Financial Services Limited
₹8.52 Cr
Finance 4.36% 4.30% -0.06%
10
Computer Age Management Services Limited
₹1.93 Cr
Capital Markets 1.03% 0.98% -0.05%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹31.35 Cr
Finance
15.81%
2
₹16.49 Cr
Finance
8.31%
3
₹15.13 Cr
Capital Markets
7.63%
4
₹12.05 Cr
Finance
6.08%
5
₹10.08 Cr
Capital Markets
5.08%
6
₹9.13 Cr
Insurance
4.60%
7
₹8.65 Cr
Financial Technology (Fintech)
4.36%
8
₹8.52 Cr
Finance
4.30%
9
₹8.41 Cr
Finance
4.24%
10
₹6.71 Cr
Insurance
3.39%
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🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
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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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