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) | 3,110.83 |
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 | -6.96 | -11.10 | -11.47 | -4.60 | 6.92 | 8.81 | 6.49 | -24.12 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 21.65 |
| Axis Bank | 21.56 |
| HDFC Bank | 18.97 |
| Kotak Mah. Bank | 18.35 |
| Federal Bank | 5.58 |
| IndusInd Bank | 4.77 |
| IDFC First Bank | 3.68 |
| Yes Bank | 2.75 |
| RBL Bank | 1.46 |
| Bandhan Bank | 1.22 |
| TREPS | 0.25 |
| Net CA & Others | -0.25 |
