ICICI Prudential Nifty PSU Bank ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 64.00%. Category average turnover ratio is 39.96%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 12 (Category Avg - 54.03) | Large Cap Investments : 59.52%| Mid Cap Investments : 22.3% | Small Cap Investments : 5.31% | Other : 12.85%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	12	76.76
Top 5 Stock Weight	80.61%	37.13%
Top 10 Stock Weight	98.51%	54.07%
Top 3 Sector Weight	%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	104799.37	112660.19
Holdings in large cap stocks	59.52%	51.18%
Holdings in mid cap stocks	22.3%	15.66%
Holdings in small cap stocks	5.31%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
State Bank Of India	Public sector bank	292.6	32.84%	-1.32%	34.15% (Aug 2025)	30.92% (May 2025)	3.35 L	20.47 k
Bank Of Baroda	Public sector bank	131	14.70%	0.03%	16.85% (Apr 2025)	14.4% (Jun 2025)	5.07 L	40.35 k
Canara Bank	Public sector bank	114.5	12.85%	0.93%	13.21% (May 2025)	11.39% (Feb 2025)	9.25 L	76.26 k
Punjab National Bank	Public sector bank	106.8	11.98%	0.14%	13.04% (Jan 2025)	10.45% (Oct 2024)	9.46 L	77.99 k
Union Bank Of India	Public sector bank	73.5	8.24%	0.03%	9.69% (May 2025)	8.15% (Oct 2024)	5.30 L	43.71 k
Indian Bank	Public sector bank	72.8	8.17%	0.32%	8.17% (Sep 2025)	6.76% (Dec 2024)	96.99 k	7.99 k
Bank Of India	Public sector bank	41.2	4.62%	0.06%	5.11% (Jan 2025)	4.47% (Dec 2024)	3.34 L	27.49 k
Bank of Maharashtra	Public sector bank	24.2	2.71%	-0.07%	3.19% (Nov 2024)	2.71% (Sep 2025)	4.32 L	35.59 k
Indian Overseas Bank	Public sector bank	11.3	1.27%	-0.08%	1.35% (Aug 2025)	0.93% (May 2025)	2.86 L	23.55 k
Central Bank Of India	Public sector bank	10.1	1.13%	-0.01%	1.25% (Oct 2024)	0.8% (May 2025)	2.67 L	22.02 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
State Bank Of India	Public sector bank	99.98	292.6	32.84%	-1.32%	34.15% (Aug 2025)	30.92% (May 2025)	3.35 L	20.47 k	Large Cap	59.52
Bank Of Baroda	Public sector bank	99.98	131	14.70%	0.03%	16.85% (Apr 2025)	14.4% (Jun 2025)	5.07 L	40.35 k	Large Cap	59.52
Canara Bank	Public sector bank	99.98	114.5	12.85%	0.93%	13.21% (May 2025)	11.39% (Feb 2025)	9.25 L	76.26 k	Other	12.85
Punjab National Bank	Public sector bank	99.98	106.8	11.98%	0.14%	13.04% (Jan 2025)	10.45% (Oct 2024)	9.46 L	77.99 k	Large Cap	59.52
Union Bank Of India	Public sector bank	99.98	73.5	8.24%	0.03%	9.69% (May 2025)	8.15% (Oct 2024)	5.30 L	43.71 k	Mid Cap	22.3
Indian Bank	Public sector bank	99.98	72.8	8.17%	0.32%	8.17% (Sep 2025)	6.76% (Dec 2024)	96.99 k	7.99 k	Mid Cap	22.3
Bank Of India	Public sector bank	99.98	41.2	4.62%	0.06%	5.11% (Jan 2025)	4.47% (Dec 2024)	3.34 L	27.49 k	Mid Cap	22.3
Bank of Maharashtra	Public sector bank	99.98	24.2	2.71%	-0.07%	3.19% (Nov 2024)	2.71% (Sep 2025)	4.32 L	35.59 k	Small Cap	5.31
Indian Overseas Bank	Public sector bank	99.98	11.3	1.27%	-0.08%	1.35% (Aug 2025)	0.93% (May 2025)	2.86 L	23.55 k	Mid Cap	22.3
Central Bank Of India	Public sector bank	99.98	10.1	1.13%	-0.01%	1.25% (Oct 2024)	0.8% (May 2025)	2.67 L	22.02 k	Small Cap	5.31
UCO Bank	Public sector bank	99.98	9.5	1.07%	-0.02%	1.15% (Jun 2025)	0.62% (May 2025)	3.12 L	25.73 k	Small Cap	5.31
Punjab & Sind Bank	Public sector bank	99.98	3.6	0.40%	-0.01%	0.45% (Jun 2025)	0.13% (Apr 2025)	1.20 L	9.90 k	Small Cap	5.31

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
State Bank Of India	32.84%	34.15%	33.34%	32.08%	30.92%	32.00%	32.69%	32.81%	32.94%	32.72%	33.84%	33.52%	32.44%
Bank Of Baroda	14.70%	14.67%	14.74%	14.40%	15.78%	16.85%	16.09%	15.35%	14.88%	16.20%	16.02%	16.53%	16.45%
Canara Bank	12.85%	11.91%	12.10%	12.04%	13.21%	11.96%	11.41%	11.39%	11.75%	12.18%	11.99%	12.22%	13.35%
Punjab National Bank	11.98%	11.84%	12.16%	11.91%	12.46%	12.58%	12.60%	12.58%	13.04%	12.79%	11.05%	10.45%	11.53%
Union Bank Of India	8.24%	8.21%	8.47%	9.28%	9.69%	8.85%	9.27%	9.05%	8.34%	8.39%	8.35%	8.15%	8.60%
Indian Bank	8.17%	7.86%	7.35%	7.11%	7.44%	7.28%	7.27%	7.54%	7.34%	6.76%	7.21%	7.54%	6.72%
Bank Of India	4.62%	4.56%	4.53%	4.51%	5.06%	5.09%	4.95%	4.83%	5.11%	4.47%	4.77%	4.75%	4.87%
Bank of Maharashtra	2.71%	2.78%	2.95%	2.81%	2.90%	2.90%	2.77%	3.05%	3.02%	2.96%	3.19%	3.11%	2.10%
Indian Overseas Bank	1.27%	1.35%	1.31%	1.27%	0.93%	0.94%	1.02%	1.25%	1.31%	1.28%	1.31%	1.34%	1.44%
Central Bank Of India	1.13%	1.14%	1.19%	1.21%	0.80%	0.81%	0.98%	1.11%	1.17%	1.16%	1.20%	1.25%	1.28%
UCO Bank	1.07%	1.09%	1.13%	1.15%	0.62%	0.62%	0.75%	0.84%	0.90%	0.87%	0.87%	0.92%	0.97%
Punjab & Sind Bank	0.40%	0.41%	0.43%	0.45%	0.13%	0.13%	0.20%	0.20%	0.22%	0.21%	0.21%	0.22%	0.24%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.01%
Net Receivables	Net Receivables	0.01%

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NITINPIMPALE
MF Investment Help
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
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1 hr ago

Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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82 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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95 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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132 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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