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 21.65%, Axis Bank at 21.56%, HDFC Bank at 18.97%, Kotak Mahindra Bank at 18.35%, and The Federal Bank at 5.58%.

• Total Holdings: 12
• Top 10 Percentage: 100.00%
• Asset Class: Equity
• ETF Category: Financials
• Assets: n/a
• PE Ratio: 19.28

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	NSE: ICICIBANK	ICICI Bank Limited	21.65%	4,884,786
2	NSE: AXISBANK	Axis Bank Limited	21.56%	4,846,459
3	NSE: HDFCBANK	HDFC Bank Limited	18.97%	6,648,997
4	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	18.35%	13,751,992
5	NSE: FEDERALBNK	The Federal Bank Limited	5.58%	5,792,070
6	NSE: INDUSINDBK	IndusInd Bank Limited	4.77%	1,550,353
7	NSE: IDFCFIRSTB	IDFC First Bank Limited	3.68%	15,582,276
8	NSE: YESBANK	Yes Bank Limited	2.75%	41,334,132
9	NSE: RBLBANK	RBL Bank Limited	1.46%	1,417,478
10	NSE: BANDHANBNK	Bandhan Bank Limited	1.22%	2,077,196
11	n/a	Treps	0.25%	n/a
12	n/a	Net Current Assets	-0.25%	n/a