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

NSE:PVTBANIETF Holdings Information

NSE:PVTBANIETF is an equity ETF with a total of 12 individual holdings. The top holdings are ICICI Bank stock at 22.08%, Kotak Mahindra Bank at 20.75%, Axis Bank at 18.99%, HDFC Bank at 18.65%, and The Federal Bank at 5.91%.

• Total Holdings: 12
• Top 10 Percentage: 99.99%
• Asset Class: Equity
• ETF Category: Financials
• Assets: n/a
• PE Ratio: 17.78

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: ICICIBANK	ICICI Bank Limited	22.08%	6,510,281
2	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	20.75%	21,204,873
3	NSE: AXISBANK	Axis Bank Limited	18.99%	6,263,034
4	NSE: HDFCBANK	HDFC Bank Limited	18.65%	11,273,973
5	NSE: FEDERALBNK	The Federal Bank Limited	5.91%	7,098,604
6	NSE: INDUSINDBK	IndusInd Bank Limited	4.50%	1,896,975
7	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.83%	19,108,929
8	NSE: YESBANK	Yes Bank Limited	2.69%	50,588,873
9	NSE: RBLBANK	RBL Bank Limited	1.58%	1,780,017
10	NSE: BANDHANBNK	Bandhan Bank Limited	1.00%	2,627,568
11	n/a	Net Current Assets	0.01%	n/a
12	n/a	Treps	0.00%	n/a

Data Source: Finnhub Last updated: Aug 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 23, 2026

Data Sources Report a data error