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Back OfficeICICI Pru Nifty PSU Bank ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty PSU Bank ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Mar-2023 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 110.26 |
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 | -3.88 | 7.70 | -6.04 | 5.12 | 29.97 | 27.07 | 0.00 | 31.46 |
| 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 |
|---|---|
| SBI | 33.28 |
| Bank of Baroda | 13.68 |
| Canara Bank | 12.39 |
| Punjab Natl.Bank | 10.32 |
| Union Bank (I) | 9.45 |
| Indian Bank | 8.90 |
| Bank of India | 4.96 |
| Bank of Maha | 3.72 |
| I O B | 1.36 |
| Central Bank | 0.91 |
| UCO Bank | 0.76 |
| Pun. & Sind Bank | 0.27 |
| TREPS | 0.32 |
| Net CA & Others | -0.32 |
