| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Private Bank ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 01-Aug-19 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 2,516.02 |
| 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 | 1.09 | 6.82 | -5.00 | -5.12 | -0.16 | 8.59 | 10.66 | -23.15 |
| 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 % |
| ICICI Bank | 4,364,475 | 526.31 | 20.92 |
| HDFC Bank | 7,139,288 | 522.27 | 20.76 |
| Axis Bank | 4,413,315 | 512.52 | 20.37 |
| Kotak Mah. Bank | 14,348,538 | 507.08 | 20.15 |
| Federal Bank | 5,180,487 | 134.38 | 5.34 |
| IndusInd Bank | 1,386,019 | 104.29 | 4.15 |
| IDFC First Bank | 13,941,418 | 82.05 | 3.26 |
| Yes Bank | 36,957,996 | 63.75 | 2.53 |
| RBL Bank | 1,270,023 | 36.80 | 1.46 |
| Bandhan Bank | 1,875,567 | 26.51 | 1.05 |
| TREPS | 0 | 5.15 | 0.20 |
| Net CA & Others | 0 | -5.09 | -0.20 |
