KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 01, 2026 >>  ABB India 6080  [ 2.42% ]  ACC 1327.25  [ 5.90% ]  Ambuja Cements 420.15  [ 4.80% ]  Asian Paints 2221  [ 2.61% ]  Axis Bank 1192.85  [ 2.66% ]  Bajaj Auto 8892.5  [ 1.32% ]  Bank of Baroda 253.5  [ 2.44% ]  Bharti Airtel 1782  [ -0.13% ]  Bharat Heavy 250.85  [ 2.16% ]  Bharat Petroleum 281.2  [ 0.05% ]  Britannia Industries 5499.4  [ 1.35% ]  Cipla 1200.7  [ -1.83% ]  Coal India 449.25  [ -0.22% ]  Colgate Palm 1830  [ 2.29% ]  Dabur India 415.15  [ 1.16% ]  DLF 509  [ 1.05% ]  Dr. Reddy's Lab. 1209.2  [ -3.62% ]  GAIL (India) 140.5  [ 2.03% ]  Grasim Industries 2584.15  [ 1.13% ]  HCL Technologies 1356.8  [ 1.17% ]  HDFC Bank 742.15  [ 1.41% ]  Hero MotoCorp 5148  [ 1.73% ]  Hindustan Unilever 2064.45  [ 0.42% ]  Hindalco Industries 906.5  [ 2.48% ]  ICICI Bank 1212.55  [ 0.61% ]  Indian Hotels Co. 585.65  [ 2.61% ]  IndusInd Bank 785.75  [ 4.38% ]  Infosys 1276.25  [ 2.00% ]  ITC 291.4  [ 1.29% ]  Jindal Steel 1135  [ 2.01% ]  Kotak Mahindra Bank 356.05  [ 0.81% ]  L&T 3607.55  [ 2.95% ]  Lupin 2270  [ -1.85% ]  Mahi. & Mahi 3030.95  [ 2.53% ]  Maruti Suzuki India 12500  [ 1.64% ]  MTNL 24.3  [ 13.18% ]  Nestle India 1177  [ 0.19% ]  NIIT 55.75  [ 10.40% ]  NMDC 78.15  [ 2.46% ]  NTPC 364.85  [ -1.64% ]  ONGC 287.95  [ 1.18% ]  Punj. NationlBak 104  [ 3.43% ]  Power Grid Corpn. 292.85  [ -1.13% ]  Reliance Industries 1368.85  [ 1.83% ]  SBI 1017.9  [ 3.89% ]  Vedanta 677.4  [ 3.44% ]  Shipping Corpn. 231.25  [ 5.21% ]  Sun Pharmaceutical 1728.45  [ -1.64% ]  Tata Chemicals 606.8  [ 4.06% ]  Tata Consumer 1026  [ 1.14% ]  Tata Motors Passenge 302.9  [ 2.24% ]  Tata Steel 194.7  [ 1.51% ]  Tata Power Co. 380.2  [ 0.40% ]  Tata Consult. Serv. 2408.3  [ 2.09% ]  Tech Mahindra 1404.65  [ 1.29% ]  UltraTech Cement 10713.4  [ -0.29% ]  United Spirits 1250  [ 2.54% ]  Wipro 191.15  [ 1.92% ]  Zee Entertainment 76.07  [ 5.62% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Nifty PSU Bank ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(31/03/2026) 79.5166
Percentage Returns
1 Month Ago -19.85%
3 Months Ago -7.76%
1 Year Ago 26.01%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
State Bank Of IndiaFinance - Banks - Public Sector 46.8034.62
Bank Of BarodaFinance - Banks - Public Sector 18.7313.85
Canara BankFinance - Banks - Public Sector 16.6412.31
Punjab National BankFinance - Banks - Public Sector 13.9910.35
Union Bank Of IndiaFinance - Banks - Public Sector 12.259.07
Indian BankFinance - Banks - Public Sector 10.988.12
Bank Of IndiaFinance - Banks - Public Sector 6.714.96
Bank Of MaharashtraFinance - Banks - Public Sector 4.773.53
Indian Overseas BankFinance - Banks - Public Sector 1.671.23
Central Bank Of IndiaFinance - Banks - Public Sector 1.220.90
UCO BankFinance - Banks - Public Sector 1.060.78
Equity
Punjab & Sind BankFinance - Banks - Public Sector 0.370.27
Current Assets
Net Current Assets -0.42-0.31
TREPS 0.430.32
Total135.19100.00