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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) | 126.76 |
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 | 2.16 | 9.77 | 4.16 | 4.78 | 29.66 | 29.20 | 0.00 | 31.26 |
| 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 |
|---|---|
| SBI | 31.47 |
| Bank of Baroda | 14.24 |
| Canara Bank | 12.61 |
| Punjab Natl.Bank | 10.45 |
| Union Bank (I) | 9.27 |
| Indian Bank | 8.42 |
| Bank of India | 4.86 |
| Bank of Maha | 4.61 |
| I O B | 1.40 |
| Central Bank | 0.86 |
| UCO Bank | 0.82 |
| Pun. & Sind Bank | 0.30 |
| TREPS | 0.01 |
| Net CA & Others | 0.69 |
