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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Bank ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(22/05/2026) 55.3541
    Percentage Returns
    1 Month Ago -5.23%
    3 Months Ago -11.54%
    1 Year Ago -1.02%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 525.6218.37
    ICICI Bank Ltd.Finance - Banks - Private Sector 387.6313.55
    Axis Bank Ltd.Finance - Banks - Private Sector 286.6310.02
    State Bank Of IndiaFinance - Banks - Public Sector 284.229.93
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 276.769.67
    The Federal Bank Ltd.Finance - Banks - Private Sector 179.276.27
    IndusInd Bank Ltd.Finance - Banks - Private Sector 153.115.35
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 142.064.97
    Bank Of BarodaFinance - Banks - Public Sector 124.054.34
    IDFC First Bank Ltd.Finance - Banks - Private Sector 117.884.12
    Canara BankFinance - Banks - Public Sector 116.004.05
    Punjab National BankFinance - Banks - Public Sector 96.353.37
    Yes Bank Ltd.Finance - Banks - Private Sector 89.433.13
    Equity
    Union Bank Of IndiaFinance - Banks - Public Sector 81.942.86
    Current Assets
    Net Current Assets -1.56-0.05
    TREPS 1.640.06
    Total2861.05100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.