Scheme

ICICI Prudential Nifty Private Bank ETF

Holds 10 companies worth ₹4,179 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹4,179 CrICICI Prudential Nifty Private Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹4,287 Cr.
Largest holding
ICICI BankICICI Bank is 21.5% 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).

Holdings^{(Aug 2019 – Sept 2026)}

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Private 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.

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