ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
12
Concentrated
Top 10 weight
98%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
1Sectors
8High-conviction bets
99%Top sector wt.
-Cash
Market-cap allocation
Large cap78%
Mid cap20%
Small cap1%
Asset allocation
Asset mix not available.
Top holdings
State Bank Of IndiaEQUITY
31.5%Bank Of BarodaEQUITY
14.2%Canara BankEQUITY
12.6%Punjab National BankEQUITY
10.5%Union Bank Of IndiaEQUITY
9.3%Indian BankEQUITY
8.4%Bank Of IndiaEQUITY
4.9%Bank Of MaharashtraEQUITY
4.6%Indian Overseas BankEQUITY
1.4%Central Bank Of IndiaEQUITY
0.9%UCO BankEQUITY
0.8%Net Current AssetsCASH_EQUIVALENT
0.7%Punjab & Sind BankEQUITY
0.3%TREPSCASH_EQUIVALENT
0.0%AI Smart summary
Pros
- Large-cap tilt (78%) - relatively stable.
Cons
- Compact 12-stock portfolio - higher single-stock impact.
- High top-10 concentration (98%).
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
99.3%