Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty 50 ETF

Holds 50 companies worth ₹42,734 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹42,735 CrICICI Prudential Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹44,509 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Mar 2013 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202642,735−4.0%
Aug 202644,509+0.9%
Jul 202644,111+4.8%
Jun 202642,100+3.1%
May 202640,849+0.5%
Apr 202640,626+10.2%
Mar 202636,877−2.8%
Feb 202637,939+2.1%
Jan 202637,153−0.7%
Dec 202537,425+2.9%
Nov 202536,388+4.2%
Oct 202534,936+7.6%
AUM at month end, Sept 2026
₹42,735 Cr
+22.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.89%––−4.16%
3 months *
–−5.77%––−5.09%
6 months *
–−4.51%––−1.17%
1 year
–−9.61%−9.59%––
3 years
–+6.09%+6.13%––
5 years
–+5.91%+5.94%––
10 years
–+11.20%+11.30%––
Since launch
–+11.91%+12.03%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.