| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Bank ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Jul-19 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 2,922.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.72 | 0.24 | -1.13 | 10.06 | 3.46 | 11.57 | 21.90 | 10.44 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 8,772,319 | 834.77 | 28.56 |
| ICICI Bank | 5,437,747 | 760.09 | 26.01 |
| SBI | 3,311,001 | 265.71 | 9.09 |
| Kotak Mah. Bank | 1,205,007 | 236.22 | 8.08 |
| Axis Bank | 2,183,274 | 228.20 | 7.81 |
| IndusInd Bank | 1,328,193 | 98.22 | 3.36 |
| Federal Bank | 4,949,228 | 94.88 | 3.25 |
| IDFC First Bank | 13,327,412 | 90.61 | 3.10 |
| Bank of Baroda | 3,734,193 | 86.94 | 2.97 |
| AU Small Finance | 1,133,070 | 81.36 | 2.78 |
| Canara Bank | 6,799,163 | 70.60 | 2.42 |
| Punjab Natl.Bank | 6,953,651 | 70.15 | 2.40 |
| TREPS | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 4.94 | 0.17 |
