| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty PSU Bank ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Mar-23 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 73.99 |
| 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 | 4.82 | 3.82 | 9.64 | 23.35 | 11.70 | - | - | 33.14 |
| 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 % |
| SBI | 314,905 | 25.27 | 34.15 |
| Bank of Baroda | 466,316 | 10.86 | 14.67 |
| Canara Bank | 849,062 | 8.82 | 11.91 |
| Punjab Natl.Bank | 868,354 | 8.76 | 11.84 |
| Union Bank (I) | 486,622 | 6.07 | 8.21 |
| Indian Bank | 88,996 | 5.81 | 7.86 |
| Bank of India | 306,030 | 3.38 | 4.56 |
| Bank of Maha | 396,218 | 2.06 | 2.78 |
| I O B | 262,204 | 1.00 | 1.35 |
| Central Bank | 245,211 | 0.85 | 1.14 |
| UCO Bank | 286,548 | 0.81 | 1.09 |
| Pun. & Sind Bank | 110,243 | 0.31 | 0.41 |
| TREPS | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 0.01 | 0.01 |
