| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Bank ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Jul-19 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 2,599.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.75 | 5.88 | -4.81 | -2.61 | 4.86 | 10.95 | 13.34 | 9.87 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,753,367 | 494.04 | 19.01 |
| ICICI Bank | 3,042,098 | 366.85 | 14.11 |
| Axis Bank | 2,240,767 | 260.22 | 10.01 |
| SBI | 2,637,531 | 258.32 | 9.94 |
| Kotak Mah. Bank | 7,159,120 | 253.00 | 9.73 |
| Federal Bank | 6,194,231 | 160.68 | 6.18 |
| IndusInd Bank | 1,657,220 | 124.70 | 4.80 |
| AU Small Finance | 1,386,448 | 116.84 | 4.49 |
| Bank of Baroda | 4,668,479 | 115.59 | 4.45 |
| Canara Bank | 8,541,878 | 105.45 | 4.06 |
| IDFC First Bank | 16,783,373 | 98.77 | 3.80 |
| Punjab Natl.Bank | 8,735,855 | 87.85 | 3.38 |
| Union Bank (I) | 4,895,685 | 80.39 | 3.09 |
| Yes Bank | 44,491,967 | 76.75 | 2.95 |
| TREPS | 0 | 5.71 | 0.22 |
| Net CA & Others | 0 | -5.67 | -0.22 |
