anubhai
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) | 135.19 |
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 | -7.28 | -7.12 | 3.22 | 20.52 | 47.60 | 0.00 | 0.00 | 33.24 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 34.62 |
| Bank of Baroda | 13.85 |
| Canara Bank | 12.31 |
| Punjab Natl.Bank | 10.35 |
| Union Bank (I) | 9.07 |
| Indian Bank | 8.12 |
| Bank of India | 4.96 |
| Bank of Maha | 3.53 |
| I O B | 1.23 |
| Central Bank | 0.90 |
| UCO Bank | 0.78 |
| Pun. & Sind Bank | 0.27 |
| TREPS | 0.32 |
| Net CA & Others | -0.31 |
