Fundalysisby DARKHORSESTOCKS

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).

AUM(Sept 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,179−2.5%
Aug 20264,287+7.1%
Jul 20264,002+0.3%
Jun 20263,989+27.2%
May 20263,137+10.0%
Apr 20262,852+13.4%
Mar 20262,516−19.1%
Feb 20263,111+2.2%
Jan 20263,045−9.9%
Dec 20253,379−0.8%
Nov 20253,406+2.5%
Oct 20253,324+4.5%
AUM at month end, Sept 2026
₹4,179 Cr
+25.7% 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 Private Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–+0.02%––−4.16%
3 months *
–−1.72%––−5.09%
6 months *
–+4.21%––−1.17%
1 year
–−0.64%−0.48%––
3 years
–+6.67%+6.86%––
5 years
–+7.13%+7.32%––
Since launch
–+8.00%+8.38%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI.