Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Bank Index Fund

Holds 14 companies worth ₹733 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹733 CrICICI Prudential Nifty Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.6% on Aug 2026, ₹794 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 18.6% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 10 Feb 2022, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026733−7.6%
Aug 2026794+1.9%
Jul 2026779+1.8%
Jun 2026765+7.2%
May 2026714−0.5%
Apr 2026717+17.2%
Mar 2026612−13.8%
Feb 2026709+1.7%
Jan 2026698+2.2%
Dec 2025683+1.8%
Nov 2025671+2.1%
Oct 2025657+6.8%
AUM at month end, Sept 2026
₹733 Cr
+11.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202677.33%+1.12 pt
Jun 202676.21%−0.30 pt
Mar 202676.51%+0.72 pt
Dec 202575.79%−0.16 pt
Direct plans' share of AUM, Sept 2026
77.33%
+1.53 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty Bank Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. 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 *
−1.87%−1.92%––−4.10%
3 months *
−3.35%−3.50%––−3.57%
6 months *
+1.34%+1.04%––+2.05%
1 year
−1.25%−1.84%−1.02%−0.23 pt−0.35%
3 years
+8.54%+7.93%+8.82%−0.28 pt+7.62%
Since launch
+10.68%+9.96%+11.12%−0.44 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Bank TRI. * From NAVs. Source: AMFI.