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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) | 3,989.49 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.83 | -1.45 | 6.97 | -3.08 | 3.87 | 6.76 | 8.89 | -21.93 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 21.19 |
| ICICI Bank | 21.09 |
| Axis Bank | 19.85 |
| Kotak Mah. Bank | 19.59 |
| Federal Bank | 5.52 |
| IndusInd Bank | 4.13 |
| IDFC First Bank | 3.58 |
| Yes Bank | 2.88 |
| Bandhan Bank | 1.26 |
| RBL Bank | 0.62 |
| TREPS | 0.04 |
| Net CA & Others | 0.25 |
