What stocks does ICICI Prudential Nifty PSU Bank ETF hold?

ICICI Prudential Nifty PSU 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 PSU Bank ETF?

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

What category is ICICI Prudential Nifty PSU Bank ETF?

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

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

Portfolio holdings for ICICI Prudential Nifty PSU 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.

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ICICI Prudential Nifty PSU Bank ETF

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

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Stocks Held

Aug 2026

Equity Holdings

₹127.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

78.3%

High concentration

Top 10 Weight

98.9%

High concentration

Changes

0 new · 0 exits

Top Sector

Banks

100.0% of portfolio

Launch Date

13 Mar 2023

3 years old

📋 What Happened This Month Among existing holdings, Union Bank of India saw the biggest increase — now at 9.94% of the portfolio. Bank of Baroda was trimmed the most, now at 12.07%. State Bank of India 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 PSU Bank ETF

-6.32%

-7.02%

-4.54%

+14.79%

Latest NAV

₹82.77

15 Sep 2026

52W High

₹99.81

-17% from High

52W Low

₹61.34

+35% from Low

Calendar Year Returns

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

2025

+30.7%

2024

+14.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

28.3%

+ve in 78% windows

105.6% / -21.1%

3Y Rolling Avg

27.9% p.a.

+ve in 100% windows

36.7% / 23.3%

Crisis Period Behaviour

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

2024–25 Tariff

-21.4%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

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)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.88

Penalises downside volatility only.

Std Deviation (3Y)

26.1%

Lower = more consistent returns.

NAV Chart ₹82.77 15 Sep 2026

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

ICICI Prudential Nifty PSU Bank ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹82.77

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	99.0%	100.0%	▲ +1.0%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	100.0%	100.0%	● 0.0%

↑

Biggest Add

Union Bank of India

+0.65% · now 9.94%

↓

Biggest Trim

Bank of Baroda

-0.56% · now 12.07%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 4 Increased ↓ 8 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Union Bank of India ₹12.67 Cr	Banks	9.29%	9.94%	+0.65%
2	Indian Bank ₹11.04 Cr	Banks	8.30%	8.66%	+0.36%
3	State Bank of India ₹43.28 Cr	Banks	33.87%	33.96%	+0.09%
4	Bank of Maharashtra ₹5.81 Cr	Banks	4.53%	4.56%	+0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bank of Baroda ₹15.39 Cr	Banks	12.63%	12.07%	-0.56%
2	Canara Bank ₹14.82 Cr	Banks	11.79%	11.63%	-0.16%
3	Punjab National Bank ₹13.67 Cr	Banks	10.89%	10.73%	-0.16%
4	Indian Overseas Bank ₹1.65 Cr	Banks	1.39%	1.29%	-0.10%
5	Central Bank of India ₹1.79 Cr	Banks	1.48%	1.41%	-0.07%
6	UCO Bank ₹98.36 L	Banks	0.84%	0.77%	-0.07%
7	Bank of India ₹5.98 Cr	Banks	4.70%	4.69%	-0.01%
8	Punjab & Sind Bank ₹34.83 L	Banks	0.28%	0.27%	-0.01%

What Stocks Does This Fund Hold?

12 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹43.28 Cr	Banks	33.96%
2	Bank of Baroda ₹15.39 Cr	Banks	12.07%
3	Canara Bank ₹14.82 Cr	Banks	11.63%
4	Punjab National Bank ₹13.67 Cr	Banks	10.73%
5	Union Bank of India ₹12.67 Cr	Banks	9.94%
6	Indian Bank ₹11.04 Cr	Banks	8.66%
7	Bank of India ₹5.98 Cr	Banks	4.69%
8	Bank of Maharashtra ₹5.81 Cr	Banks	4.56%
9	Central Bank of India ₹1.79 Cr	Banks	1.41%
10	Indian Overseas Bank ₹1.65 Cr	Banks	1.29%
11	UCO Bank ₹98.36 L	Banks	0.77%
12	Punjab & Sind Bank ₹34.83 L	Banks	0.27%