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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) | 91.10 |
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 | 1.09 | -0.06 | 13.54 | 22.06 | 27.61 | 0.00 | 0.00 | 35.54 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 32.58 |
| Bank of Baroda | 14.57 |
| Canara Bank | 13.92 |
| Punjab Natl.Bank | 11.69 |
| Indian Bank | 8.37 |
| Union Bank (I) | 8.06 |
| Bank of India | 4.87 |
| Bank of Maha | 2.51 |
| I O B | 1.10 |
| Central Bank | 1.02 |
| UCO Bank | 0.95 |
| Pun. & Sind Bank | 0.36 |
| TREPS | 0.01 |
| Net CA & Others | -0.01 |
