anubhai
Back OfficeICICI Pru Nifty Private Bank ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Private Bank ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Aug-2019 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 2,516.02 |
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 | -2.10 | 8.84 | -7.99 | -7.09 | -3.87 | 6.82 | 8.84 | -23.37 |
| 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 |
|---|---|
| ICICI Bank | 20.92 |
| HDFC Bank | 20.76 |
| Axis Bank | 20.37 |
| Kotak Mah. Bank | 20.15 |
| Federal Bank | 5.34 |
| IndusInd Bank | 4.15 |
| IDFC First Bank | 3.26 |
| Yes Bank | 2.53 |
| RBL Bank | 1.46 |
| Bandhan Bank | 1.05 |
| TREPS | 0.20 |
| Net CA & Others | -0.20 |
