Scheme

ICICI Prudential Nifty Bank ETF

Holds 14 companies worth ₹2,438 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹2,438 CrICICI Prudential Nifty Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 20.3% on Aug 2026, ₹3,058 Cr.
Largest holding
HDFC BankHDFC Bank is 18.6% of this scheme's NAV.
Fund manager
Venus AhujaRuns it; listed since Nov 2025. With Nishit Patel (co-manager), Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager).

Holdings^{(Jul 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	14 companies ·	₹ Cr
	HDFC Bank	454
	ICICI Bank	346
	Kotak Mahindra Bank Limited	249
	Axis Bank	245
	State Bank of India	242
	Federal Bank	160
	IndusInd Bank	121
	AU Small Finance Bank Limited	118
	IDFC Bank Limited	111
	Bank of Baroda	87.6
	Canara Bank	82.1
	Punjab National Bank	79.8
	Yes Bank Limited	73.4
	Union Bank of India	69.8

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Bank ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	64L	454	18.61
ICICI Bank	Equity	Banks	26.2L	346	14.18
Kotak Mahindra Bank Limited	Equity	Banks	59.6L	249	10.20
Axis Bank	Equity	Banks	20L	245	10.06
State Bank of India	Equity	Banks	25.2L	242	9.93
Federal Bank	Equity	Banks	50.4L	160	6.56
IndusInd Bank	Equity	Banks	13.4L	121	4.97
AU Small Finance Bank Limited	Equity	Banks	11.7L	118	4.85
IDFC Bank Limited	Equity	Banks	1.36Cr	111	4.54
Bank of Baroda	Equity	Banks	38L	87.6	3.59
Canara Bank	Equity	Banks	68.7L	82.1	3.37
Punjab National Bank	Equity	Banks	70.5L	79.8	3.27
Yes Bank Limited	Equity	Banks	3.5Cr	73.4	3.01
Union Bank of India	Equity	Banks	40.8L	69.8	2.86

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.