ICICI Prudential Mutual Fund - ICICI Prudential Private Banks ETF (NSE:PVTBANIETF)

India · Delayed Price · Currency is INR

27.43

+0.04 (0.15%)

At close: May 21, 2025, 3:30 PM IST

NSE:PVTBANIETF Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NSE: ICICIBANK	ICICI Bank Limited	21.23%	4,987,258
2	NSE: HDFCBANK	HDFC Bank Limited	21.12%	3,679,080
3	NSE: AXISBANK	Axis Bank Limited	19.41%	5,491,166
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	18.64%	2,830,493
5	NSE: INDUSINDBK	IndusInd Bank Limited	5.34%	2,134,927
6	NSE: FEDERALBNK	The Federal Bank Limited	4.66%	7,947,884
7	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.89%	20,097,828
8	NSE: YESBANK	Yes Bank Limited	3.23%	61,119,515
9	NSE: BANDHANBNK	Bandhan Bank Limited	1.33%	2,692,966
10	NSE: RBLBANK	RBL Bank Limited	1.15%	1,922,187
11	n/a	Treps	0.01%	n/a
12	n/a	Net Current Assets	-0.01%	n/a

As of Apr 30, 2025