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Scheme Profile
 
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ICICI Pru Nifty PSU Bank ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank Of India30.922426862421.8203
Domestic EquitiesBank Of Baroda15.783144629711.1373
Domestic EquitiesCanara Bank13.21288124419.3236
Domestic EquitiesPunjab National Bank12.46038309028.7926
Domestic EquitiesUnion Bank Of India9.68614656326.8350
Domestic EquitiesIndian Bank7.4412851595.2509
Domestic EquitiesBank Of India5.06032928303.5708
Domestic EquitiesBank Of Maharashtra2.90023791232.0465
Domestic EquitiesIndian Overseas Bank0.93331653020.6586
Domestic EquitiesCentral Bank Of India0.80081451120.5651
Domestic EquitiesUCO Bank0.62371331600.4401
Domestic EquitiesPunjab & Sind Bank0.1301286870.0918
Total 99.9544 70.5326
Cash & Cash Equivalents and Net AssetsTREPS0.6330 0.4467
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5874 -0.4145
Total 0.0456 0.0322
 
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