← ICICI Prudential Mutual Fund

ICICI Prudential Nifty PSU Bank ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
12
Sep 2026
Equity Holdings
₹118.60 Cr
Equity only, excl. debt & cash
Top 5 Weight
78.5%
High concentration
Top 10 Weight
99.0%
High concentration
Changes
10
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, Punjab National Bank saw the biggest increase — now at 11.36% of the portfolio. State Bank of India was trimmed the most, now at 33.33%. 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.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 100.0% 100.0% ● 0.0%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 100.0% 100.0% ● +0.0%
↑
Biggest Add
Punjab National Bank
+0.63% · now 11.36%
↓
Biggest Trim
State Bank of India
-0.63% · now 33.33%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 6 Increased ↓ 4 Decreased
#StockSectorAug 2026Sep 2026Change
1
Punjab National Bank
₹13.47 Cr
Banks 10.73% 11.36% +0.63%
2
Bank of Baroda
₹14.80 Cr
Banks 12.07% 12.47% +0.40%
3
Bank of Maharashtra
₹5.59 Cr
Banks 4.56% 4.71% +0.15%
4
Central Bank of India
₹1.80 Cr
Banks 1.41% 1.52% +0.11%
5
Canara Bank
₹13.89 Cr
Banks 11.63% 11.71% +0.08%
6
Indian Overseas Bank
₹1.56 Cr
Banks 1.29% 1.32% +0.03%
#StockSectorAug 2026Sep 2026Change
1
State Bank of India
₹39.53 Cr
Banks 33.96% 33.33% -0.63%
2
Indian Bank
₹9.85 Cr
Banks 8.66% 8.31% -0.35%
3
Union Bank of India
₹11.43 Cr
Banks 9.94% 9.64% -0.30%
4
Bank of India
₹5.45 Cr
Banks 4.69% 4.60% -0.09%

What Stocks Does This Fund Hold?

12 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹39.53 Cr
Banks
33.33%
2
₹14.80 Cr
Banks
12.47%
3
₹13.89 Cr
Banks
11.71%
4
₹13.47 Cr
Banks
11.36%
5
₹11.43 Cr
Banks
9.64%
6
₹9.85 Cr
Banks
8.31%
7
₹5.59 Cr
Banks
4.71%
8
₹5.45 Cr
Banks
4.60%
9
₹1.80 Cr
Banks
1.52%
10
₹1.56 Cr
Banks
1.32%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
→
🏦 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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.