ICICI Prudential Nifty Financial Services Ex-Bank ETF

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    30 positions in one filing

    ₹198.22 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    30 positions in one filing

    ₹214.85 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    30 positions in one filing

    ₹215.34 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    31 positions in one filing

    ₹220.66 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    30 positions in one filing

    ₹282.05 Cr total

    Filed 31 May 2026AMFI portfolioview source