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) | 2,854.44 |
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 | 1.82 | 8.29 | 8.35 | -2.02 | 4.71 | 10.44 | 11.48 | 10.00 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.91 |
| ICICI Bank | 13.61 |
| Axis Bank | 10.27 |
| Kotak Mah. Bank | 9.80 |
| SBI | 9.06 |
| Federal Bank | 6.38 |
| IndusInd Bank | 5.40 |
| AU Small Finance | 4.86 |
| Bank of Baroda | 4.47 |
| IDFC First Bank | 4.26 |
| Canara Bank | 3.98 |
| Yes Bank | 3.67 |
| Punjab Natl.Bank | 3.30 |
| Union Bank (I) | 2.93 |
| TREPS | 0.00 |
| Net CA & Others | 0.11 |
