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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) | 131.97 |
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 | 2.69 | 1.56 | 1.74 | -3.84 | 25.09 | 24.93 | 0.00 | 29.14 |
| 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 |
|---|---|
| SBI | 32.92 |
| Bank of Baroda | 13.79 |
| Canara Bank | 11.52 |
| Punjab Natl.Bank | 10.03 |
| Union Bank (I) | 9.09 |
| Indian Bank | 7.88 |
| Bank of Maha | 5.08 |
| Bank of India | 4.66 |
| Central Bank | 1.52 |
| I O B | 1.36 |
| UCO Bank | 0.84 |
| Pun. & Sind Bank | 0.29 |
| TREPS | 0.26 |
| Net CA & Others | 0.76 |
