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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) | 3,406.11 |
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 | -1.07 | 0.39 | 5.88 | 2.40 | 16.27 | 10.40 | 12.24 | -23.52 |
| 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 | 20.94 |
| Axis Bank | 20.10 |
| ICICI Bank | 19.93 |
| Kotak Mah. Bank | 19.34 |
| Federal Bank | 5.05 |
| IndusInd Bank | 4.50 |
| IDFC First Bank | 4.01 |
| Yes Bank | 3.60 |
| RBL Bank | 1.49 |
| Bandhan Bank | 1.04 |
| TREPS | 0.01 |
| Net CA & Others | -0.01 |
