Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Private Bank Index Fund

Holds 10 companies worth ₹57.4 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹57.5 CrICICI Prudential Nifty Private Bank Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 6.4% on Aug 2026, ₹54 Cr.

  • Largest holding

    ICICI BankICICI Bank is 21.5% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 17 Jul 2025, as the fund house dates it. With Ashwini Shinde (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202657.5+6.4%
Aug 202654+18.2%
Jul 202645.7+23.3%
Jun 202637.1+23.0%
May 202630.1+21.7%
Apr 202624.8+28.1%
Mar 202619.3−15.0%
Feb 202622.7+7.1%
Jan 202621.2+2.1%
Dec 202520.8+66.0%
Nov 202512.5+27.6%
Oct 20259.8+16.1%
AUM at month end, Sept 2026
₹57 Cr
+486.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202661.35%−9.02 pt
Jun 202670.37%−6.97 pt
Mar 202677.34%+11.09 pt
Dec 202566.25%+11.87 pt
Direct plans' share of AUM, Sept 2026
61.35%
−4.90 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty Private 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 Private Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.01%−0.06%––−4.10%
3 months *
−1.73%−1.87%––−3.57%
6 months *
+3.98%+3.70%––+2.05%
1 year
−0.98%−1.52%−0.48%−0.50 pt−0.35%
Since launch
−1.75%−2.30%−1.39%−0.36 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Private Bank TRI. * From NAVs. Source: AMFI.