Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty PSU Bank ETF

Holds 12 companies worth ₹119 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹119 CrICICI Prudential Nifty PSU Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹127 Cr.
Largest holding
State Bank of IndiaState Bank of India is 33.3% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 15 Mar 2023, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Mar 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	12 companies ·	₹ Cr
	State Bank of India	39.5
	Bank of Baroda	14.8
	Canara Bank	13.9
	Punjab National Bank	13.5
	Union Bank of India	11.4
	Indian Bank	9.9
	Bank of Maharashtra	5.6
	Bank of India	5.5
	Central Bank of India	1.8
	Indian Overseas Bank	1.6
	UCO Bank	0.92
	Punjab Sind Bank	0.32

State Bank of India
Bank of Baroda

Market value of each ticked company in ICICI Prudential Nifty PSU Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	State Bank of India	Bank of Baroda
Sept 2025	₹29.3 Cr	₹13.1 Cr
Oct 2025	₹27.9 Cr	₹12.5 Cr
Nov 2025	₹29.7 Cr	₹13.3 Cr
Dec 2025	₹29.3 Cr	₹13.2 Cr
Jan 2026	₹41.3 Cr	₹17.2 Cr
Feb 2026	₹46.8 Cr	₹18.7 Cr
Mar 2026	₹36.7 Cr	₹15.1 Cr
Apr 2026	₹41.6 Cr	₹16.7 Cr
May 2026	₹39.9 Cr	₹18.1 Cr
Jun 2026	₹43.5 Cr	₹18.2 Cr
Jul 2026	₹46.1 Cr	₹17.2 Cr
Aug 2026	₹43.3 Cr	₹15.4 Cr
Sept 2026	₹39.5 Cr	₹14.8 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty PSU Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

3 market caps			% of NAV
	Large Cap	6	86.81

	Mid Cap	4	11.40

	Small Cap	2	1.79

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

State Bank of India	Equity	Banks	4.12L	39.5	33.33
Bank of Baroda	Equity	Banks	6.42L	14.8	12.47
Canara Bank	Equity	Banks	11.6L	13.9	11.71
Punjab National Bank	Equity	Banks	11.9L	13.5	11.36
Union Bank of India	Equity	Banks	6.68L	11.4	9.64
Indian Bank	Equity	Banks	1.22L	9.9	8.31
Bank of Maharashtra	Equity	Banks	7.04L	5.6	4.71
Bank of India	Equity	Banks	4.19L	5.5	4.60
Central Bank of India	Equity	Banks	5.91L	1.8	1.52
Indian Overseas Bank	Equity	Banks	5.05L	1.6	1.32
UCO Bank	Equity	Banks	3.93L	0.92	0.77
Punjab Sind Bank	Equity	Banks	1.51L	0.32	0.27

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.