Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Financial Services Ex Bank ETF

Holds 30 companies worth ₹198 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹198 CrICICI Prudential Nifty Financial Services Ex Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹215 Cr.

  • Largest holding

    Bajaj Finance LimitedBajaj Finance Limited is 15.8% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 25 Nov 2022, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026198−7.8%
Aug 2026215−0.3%
Jul 2026216+1.1%
Jun 2026213−24.3%
May 2026282+3.3%
Apr 2026273+12.2%
Mar 2026243−12.3%
Feb 2026277+21.8%
Jan 2026228−12.9%
Dec 2025262+17.4%
Nov 2025223+2.0%
Oct 2025218+6.2%
AUM at month end, Sept 2026
₹198 Cr
−9.2% 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 Financial Services Ex-Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.61%––−4.16%
3 months *
–−7.03%––−5.09%
6 months *
–−1.41%––−1.17%
1 year
–−2.21%−2.04%––
3 years
–+13.63%+13.88%––
Since launch
–+15.88%+16.19%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services Ex-Bank TRI. * From NAVs. Source: AMFI.