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) | 3,052.64 |
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 | 1.49 | -0.48 | 1.38 | 13.50 | 11.64 | 13.50 | 20.87 | 10.80 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 28.99 |
| ICICI Bank | 26.38 |
| SBI | 8.64 |
| Kotak Mah. Bank | 7.81 |
| Axis Bank | 7.64 |
| IndusInd Bank | 3.47 |
| Federal Bank | 3.28 |
| IDFC First Bank | 3.00 |
| Bank of Baroda | 2.91 |
| AU Small Finance | 2.75 |
| Punjab Natl.Bank | 2.40 |
| Canara Bank | 2.39 |
| TREPS | 0.01 |
| Net CA & Others | 0.34 |
