Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty PSU Bank ETF

Holds 12 companies worth ₹119 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹119 CrICICI Prudential Nifty PSU Bank ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.9% on Aug 2026, ₹127 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 33.3% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 15 Mar 2023, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Mar 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026119−6.9%
Aug 2026127−6.4%
Jul 2026136+3.1%
Jun 2026132+4.1%
May 2026127+2.6%
Apr 2026124+12.1%
Mar 2026110−18.4%
Feb 2026135+10.5%
Jan 2026122+36.1%
Dec 202589.9−1.3%
Nov 202591.1+6.0%
Oct 202585.9−3.6%
AUM at month end, Sept 2026
₹119 Cr
+38.0% 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 PSU Bank TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−2.93%––−4.16%
3 months *
–−1.04%––−5.09%
6 months *
–−5.15%––−1.17%
1 year
–+7.69%+8.16%––
3 years
–+17.51%+17.94%––
Since launch
–+25.71%+26.30%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty PSU Bank TRI. * From NAVs. Source: AMFI.