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ICICI Pru Banking & Financial Services (G)
ICICI Pru Banking & Financial Services (IDCW)
ICICI Pru Nifty Auto ETF
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty EV & New Age Automotive ETF
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (G)
ICICI Pru Nifty EV & New Age Automotive ETF FOF-Reg (IDCW)
ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty IT ETF
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty Metal ETF
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Private Bank ETF
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
ICICI Pru Nifty PSU Bank ETF
ICICI Pru P.H.D Fund (G)
ICICI Pru P.H.D Fund (IDCW)
ICICI Pru Technology Fund (G)
ICICI Pru Technology Fund (IDCW)
As on 30 Jun 2026
Sector Name
Holdings (%)
Banks
54.26
Finance
28.81
Insurance
12.25
Miscellaneous
2.52
Stock/ Commodity Brokers
1.00
Financial Services
0.88
Credit Rating Agencies
0.27
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