ICICI Prudential Mutual Fund - ICICI Prudential Nifty Bank ETF (NSE:BANKIETF)

NSE:BANKIETF Holdings Information

NSE:BANKIETF is an equity ETF with a total of 16 individual holdings. The top holdings are HDFC Bank stock at 18.37%, ICICI Bank at 13.55%, Axis Bank at 10.02%, State Bank of India at 9.93%, and Kotak Mahindra Bank at 9.67%.

• Total Holdings: 16
• Top 10 Percentage: 86.58%
• Asset Class: Equity
• ETF Category: Financials
• Assets: n/a
• PE Ratio: 12.11

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: HDFCBANK	HDFC Bank Limited	18.37%	6,811,214
2	NSE: ICICIBANK	ICICI Bank Limited	13.55%	3,068,151
3	NSE: AXISBANK	Axis Bank Limited	10.02%	2,259,943
4	NSE: SBIN	State Bank of India	9.93%	2,660,118
5	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	9.67%	7,220,455
6	NSE: FEDERALBNK	The Federal Bank Limited	6.27%	6,247,322
7	NSE: INDUSINDBK	IndusInd Bank Limited	5.35%	1,671,460
8	NSE: AUBANK	AU Small Finance Bank Limited	4.97%	1,398,331
9	NSE: BANKBARODA	Bank of Baroda Limited	4.34%	4,708,506
10	NSE: IDFCFIRSTB	IDFC First Bank Limited	4.12%	16,927,186
11	NSE: CANBK	Canara Bank	4.05%	8,615,089
12	NSE: PNB	Punjab National Bank	3.37%	8,810,729
13	NSE: YESBANK	Yes Bank Limited	3.13%	44,873,124
14	NSE: UNIONBANK	Union Bank of India	2.86%	4,937,631
15	n/a	Treps	0.06%	n/a
16	n/a	Net Current Assets	-0.05%	n/a