anubhai
Back OfficeICICI Pru Nifty Bank ETF
Summary
| 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-2019 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 2,599.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.56 | 9.11 | -8.01 | -5.57 | 0.20 | 8.98 | 11.48 | 9.33 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.01 |
| ICICI Bank | 14.11 |
| Axis Bank | 10.01 |
| SBI | 9.94 |
| Kotak Mah. Bank | 9.73 |
| Federal Bank | 6.18 |
| IndusInd Bank | 4.80 |
| AU Small Finance | 4.49 |
| Bank of Baroda | 4.45 |
| Canara Bank | 4.06 |
| IDFC First Bank | 3.80 |
| Punjab Natl.Bank | 3.38 |
| Union Bank (I) | 3.09 |
| Yes Bank | 2.95 |
| TREPS | 0.22 |
| Net CA & Others | -0.22 |
