| 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 | 3,148.23 |
| 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 | -4.83 | -6.08 | -3.47 | 4.31 | 18.84 | 12.80 | 10.28 | 10.16 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 6,983,939 | 620.00 | 19.69 |
| ICICI Bank | 3,683,117 | 507.87 | 16.13 |
| SBI | 2,796,798 | 336.09 | 10.68 |
| Axis Bank | 2,260,982 | 312.90 | 9.94 |
| Kotak Mah. Bank | 6,946,954 | 288.44 | 9.16 |
| Federal Bank | 5,822,815 | 174.60 | 5.55 |
| IndusInd Bank | 1,553,572 | 148.64 | 4.72 |
| Bank of Baroda | 4,353,130 | 140.15 | 4.45 |
| AU Small Finance | 1,302,233 | 124.80 | 3.96 |
| Canara Bank | 7,808,483 | 122.88 | 3.90 |
| IDFC First Bank | 15,430,068 | 113.38 | 3.60 |
| Punjab Natl.Bank | 8,268,362 | 107.03 | 3.40 |
| Union Bank (I) | 3,914,468 | 79.18 | 2.51 |
| Yes Bank | 34,842,223 | 72.19 | 2.29 |
| TREPS | 0 | 2.50 | 0.08 |
| Net CA & Others | 0 | -2.40 | -0.08 |
