| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Private Bank ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Aug-19 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 3,133.92 |
| 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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 5,037,994 | 704.21 | 22.47 |
| HDFC Bank | 7,255,002 | 690.39 | 22.03 |
| Kotak Mah. Bank | 2,986,589 | 585.46 | 18.68 |
| Axis Bank | 5,411,208 | 565.58 | 18.05 |
| IndusInd Bank | 1,862,375 | 137.72 | 4.39 |
| Federal Bank | 6,939,743 | 133.04 | 4.25 |
| IDFC First Bank | 18,687,522 | 127.06 | 4.05 |
| Yes Bank | 53,335,883 | 101.87 | 3.25 |
| RBL Bank | 1,679,945 | 43.86 | 1.40 |
| Bandhan Bank | 2,394,971 | 38.75 | 1.24 |
| TREPS | 0 | 0.42 | 0.01 |
| Net CA & Others | 0 | 5.57 | 0.18 |
