- Mutual Funds
- DSP Nifty Private Bank ETF
Historical holding Details of ICICI Bank Ltd in DSP Nifty Private Bank ETF
DSP Nifty Private Bank ETF holds 876.12
K shares worth 110.69 Cr worth of
ICICI Bank Ltd shares as of Apr 30, 2026.
| Holding Date |
% of Total Holding |
1M Change % |
Quantity |
Month Change in Shares |
Value |
|
Apr 30, 2026
|
20.12 %
|
5.55 %
|
876.12
K
|
46.09 K
|
110.69 Cr
|
|
Mar 31, 2026
|
20.91 %
|
0.81 %
|
830.02
K
|
6.69 K
|
100.09 Cr
|
|
Feb 28, 2026
|
21.64 %
|
8.41 %
|
823.33
K
|
63.84 K
|
113.53 Cr
|
|
Jan 31, 2026
|
21.32 %
|
2.27 %
|
759.49
K
|
16.84 K
|
102.91 Cr
|
|
Dec 31, 2025
|
21.0 %
|
12.6 %
|
742.64
K
|
83.13 K
|
99.73 Cr
|
|
Nov 30, 2025
|
19.92 %
|
1.42 %
|
659.51
K
|
9.24 K
|
91.59 Cr
|
|
Oct 31, 2025
|
19.77 %
|
1.89 %
|
650.27
K
|
12.06 K
|
87.48 Cr
|
|
Sep 30, 2025
|
20.98 %
|
-1.03 %
|
638.22
K
|
-6.64 K
|
86.03 Cr
|
|
Aug 31, 2025
|
22.47 %
|
0.33 %
|
644.86
K
|
2.13 K
|
90.14 Cr
|
|
Jul 31, 2025
|
22.88 %
|
10.88 %
|
642.73
K
|
63.08 K
|
95.21 Cr
|
|
Jun 30, 2025
|
21.42 %
|
10.91 %
|
579.65
K
|
57.02 K
|
83.81 Cr
|
|
May 31, 2025
|
21.4 %
|
-1.09 %
|
522.63
K
|
-5.74 K
|
75.56 Cr
|
|
Apr 30, 2025
|
21.22 %
|
-12.02 %
|
528.37
K
|
-72.2 K
|
75.4 Cr
|
|
Mar 31, 2025
|
21.42 %
|
26.03 %
|
600.58
K
|
124.03 K
|
80.98 Cr
|
|
Feb 28, 2025
|
19.86 %
|
9.29 %
|
476.54
K
|
40.51 K
|
57.38 Cr
|
|
Jan 31, 2025
|
20.54 %
|
16.91 %
|
436.04
K
|
63.07 K
|
54.63 Cr
|
|
Dec 31, 2024
|
20.67 %
|
-4.67 %
|
372.96
K
|
-18.27 K
|
47.8 Cr
|
|
Nov 30, 2024
|
21.53 %
|
0.36 %
|
391.23
K
|
1.41 K
|
50.86 Cr
|
|
Oct 31, 2024
|
21.48 %
|
19.77 %
|
389.83
K
|
64.36 K
|
50.38 Cr
|
|
Sep 30, 2024
|
20.41 %
|
-17.71 %
|
325.47
K
|
-70.06 K
|
41.43 Cr
|
|
Aug 31, 2024
|
26.35 %
|
7.53 %
|
395.54
K
|
27.71 K
|
48.62 Cr
|
|
Jul 31, 2024
|
26.01 %
|
5.64 %
|
367.82
K
|
19.65 K
|
44.69 Cr
|
|
Jun 30, 2024
|
25.46 %
|
101.4 %
|
348.17
K
|
175.29 K
|
41.77 Cr
|
|
May 31, 2024
|
25.65 %
|
3.78 %
|
172.88
K
|
6.3 K
|
19.38 Cr
|
|
Apr 30, 2024
|
26.07 %
|
-38.09 %
|
166.58
K
|
-102.51 K
|
19.16 Cr
|
|
Mar 31, 2024
|
25.8 %
|
-29.43 %
|
269.09
K
|
-112.22 K
|
29.42 Cr
|
|
Feb 29, 2024
|
28.02 %
|
3.47 %
|
381.31
K
|
12.8 K
|
40.12 Cr
|
|
Jan 31, 2024
|
26.8 %
|
37.92 %
|
368.51
K
|
101.33 K
|
37.89 Cr
|
|
Dec 31, 2023
|
24.66 %
|
0.15 %
|
267.19
K
|
0.4 K
|
26.63 Cr
|
|
Nov 30, 2023
|
24.72 %
|
0.06 %
|
266.79
K
|
0.15 K
|
24.94 Cr
|
|
Oct 31, 2023
|
25.18 %
|
703.51 %
|
266.64
K
|
233.45 K
|
24.41 Cr
|
|
Sep 30, 2023
|
25.2 %
|
2.69 %
|
33.18
K
|
0.87 K
|
3.16 Cr
|
|
Aug 31, 2023
|
25.38 %
|
1.35 %
|
32.31
K
|
0.43 K
|
3.1 Cr
|
|
Jul 31, 2023
|
25.86 %
|
-
|
31.89
K
|
31.89 K
|
3.18 Cr
|