Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,438−20.3%
Aug 20263,058+0.7%
Jul 20263,038−0.2%
Jun 20263,046+6.7%
May 20262,854−0.2%
Apr 20262,861+10.1%
Mar 20262,599−17.4%
Feb 20263,148−0.7%
Jan 20263,170−1.6%
Dec 20253,223−1.9%
Nov 20253,286+3.2%
Oct 20253,185+7.0%
AUM at month end, Sept 2026
₹2,438 Cr
−23.4% 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 Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.86%––−4.16%
3 months *
–−3.35%––−5.09%
6 months *
–+1.35%––−1.17%
1 year
–−1.24%−1.02%––
3 years
–+8.63%+8.82%––
5 years
–+8.57%+8.76%––
Since launch
–+8.93%+9.21%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.