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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) | 3,136.56 |
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 | 1.20 | 7.75 | 10.12 | -1.59 | 1.45 | 8.27 | 9.44 | -22.26 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 20.70 |
| Kotak Mah. Bank | 20.09 |
| ICICI Bank | 19.99 |
| HDFC Bank | 19.38 |
| Federal Bank | 5.46 |
| IndusInd Bank | 4.62 |
| IDFC First Bank | 3.63 |
| Yes Bank | 3.12 |
| RBL Bank | 1.60 |
| Bandhan Bank | 1.42 |
| TREPS | 0.05 |
| Net CA & Others | -0.05 |
