| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 110.26 |
| 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 | 2.59 | 4.11 | 0.72 | 13.63 | 37.40 | 32.09 | - | 34.03 |
| 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 % |
| SBI | 374,703 | 36.70 | 33.28 |
| Bank of Baroda | 609,027 | 15.08 | 13.68 |
| Canara Bank | 1,106,774 | 13.66 | 12.39 |
| Punjab Natl.Bank | 1,131,908 | 11.38 | 10.32 |
| Union Bank (I) | 634,333 | 10.42 | 9.45 |
| Indian Bank | 116,011 | 9.81 | 8.90 |
| Bank of India | 398,921 | 5.46 | 4.96 |
| Bank of Maha | 668,432 | 4.10 | 3.72 |
| I O B | 479,334 | 1.50 | 1.36 |
| Central Bank | 319,642 | 1.00 | 0.91 |
| UCO Bank | 373,237 | 0.84 | 0.76 |
| Pun. & Sind Bank | 143,707 | 0.30 | 0.27 |
| TREPS | 0 | 0.36 | 0.32 |
| Net CA & Others | 0 | -0.35 | -0.32 |
