Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty IT ETF

Holds 10 companies worth ₹515 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹515 CrICICI Prudential Nifty IT ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 10.4% on Aug 2026, ₹575 Cr.

  • Largest holding

    InfosysInfosys is 31.3% 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(Sept 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026515−10.4%
Aug 2026575−0.5%
Jul 2026577+8.5%
Jun 2026532+12.4%
May 2026473+5.3%
Apr 2026450+3.6%
Mar 2026434−3.5%
Feb 2026450−7.9%
Jan 2026489−6.3%
Dec 2025522−5.8%
Nov 2025554+9.4%
Oct 2025506+9.1%
AUM at month end, Sept 2026
₹515 Cr
+1.6% 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 IT TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−1.18%––−4.16%
3 months *
–+4.30%––−5.09%
6 months *
–−8.89%––−1.17%
1 year
–−18.11%−18.08%––
3 years
–−2.10%−1.95%––
5 years
–−2.95%−2.78%––
Since launch
–+9.45%+9.71%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty IT TRI. * From NAVs. Source: AMFI.