ICICIBANKN.NS
ICICI Prudential Mutual Fund - ICICI Prudential Bank ETF
1W: +1.5%
1M: +0.9%
3M: +8.6%
₹48.39
Last traded 2024-01-15 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings16
Top 10 Wt86.8%
Volume296,786
Avg Volume732,350
Beta0.00
Portfolio Fundamentals
P/E14.3
P/B1.9
Div Yield1.20%
ROE14.0%
% Profitable—%
Inception2019-07-15
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | HDFCBANK.NS | 17.02% | $5.2B | 7,343,271 |
| 2 | ICICI Bank Ltd. | ICICIBANK.NS | 14.85% | $4.5B | 3,124,543 |
| 3 | State Bank Of India | SBIN.NS | 10.27% | $3.1B | 2,963,102 |
| 4 | Kotak Mahindra Bank Ltd. | KOTAKBANK.NS | 9.88% | $3.0B | 7,204,347 |
| 5 | Axis Bank Ltd. | AXISBANK.NS | 9.20% | $2.8B | 2,163,319 |
| 6 | The Federal Bank Ltd. | FEDERALBNK.NS | 7.15% | $2.2B | 6,129,892 |
| 7 | IndusInd Bank Ltd. | INDUSINDBK.NS | 5.45% | $1.7B | 1,638,103 |
| 8 | AU Small Finance Bank Ltd. | AUBANK.NS | 4.82% | $1.5B | 1,357,755 |
| 9 | IDFC First Bank Ltd. | IDFCFIRSTB.NS | 4.68% | $1.4B | 16,637,003 |
| 10 | Bank Of Baroda | BANKBARODA.NS | 3.48% | $1.1B | 4,455,666 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-10 | KOTAKBANK.NS | Changed | 7232742 → 7204347 |
| 2026-09-10 | HDFCBANK.NS | Changed | 7372216 → 7343271 |
| 2026-09-10 | UNIONBANK.NS | Changed | 5157262 → 5137012 |
| 2026-09-10 | CANBK.NS | Changed | 8046709 → 8015116 |
| 2026-09-10 | FEDERALBNK.NS | Changed | 6154054 → 6129892 |