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) | 3,286.12 |
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 | -0.27 | 0.73 | 7.23 | 6.01 | 17.60 | 12.59 | 15.56 | 11.22 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 27.65 |
| ICICI Bank | 23.00 |
| SBI | 9.43 |
| Axis Bank | 9.10 |
| Kotak Mah. Bank | 8.75 |
| Federal Bank | 3.77 |
| IndusInd Bank | 3.36 |
| AU Small Finance | 3.19 |
| Bank of Baroda | 3.18 |
| Canara Bank | 3.04 |
| IDFC First Bank | 2.99 |
| Punjab Natl.Bank | 2.55 |
| TREPS | 0.06 |
| Net CA & Others | -0.06 |
