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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Private Bank ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(24/06/2026) 28.5418
    Percentage Returns
    1 Month Ago 7.53%
    3 Months Ago 13.21%
    1 Year Ago 1.24%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank Ltd.Finance - Banks - Private Sector 649.3120.70
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 630.2720.09
    ICICI Bank Ltd.Finance - Banks - Private Sector 626.9319.99
    HDFC Bank Ltd.Finance - Banks - Private Sector 607.7419.38
    The Federal Bank Ltd.Finance - Banks - Private Sector 171.135.46
    IndusInd Bank Ltd.Finance - Banks - Private Sector 144.824.62
    IDFC First Bank Ltd.Finance - Banks - Private Sector 113.723.63
    Yes Bank Ltd.Finance - Banks - Private Sector 97.833.12
    RBL Bank Ltd.Finance - Banks - Private Sector 50.101.60
    Equity
    Bandhan Bank Ltd.Finance - Banks - Private Sector 44.631.42
    Current Assets
    Net Current Assets -1.48-0.05
    TREPS 1.570.05
    Total3136.56100.00

    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.