| 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 | 3,110.83 |
| 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 | -4.32 | -6.65 | -4.75 | 2.19 | 12.80 | 10.16 | 7.57 | -23.43 |
| 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 % |
| ICICI Bank | 4,884,786 | 673.56 | 21.65 |
| Axis Bank | 4,846,459 | 670.70 | 21.56 |
| HDFC Bank | 6,648,997 | 590.26 | 18.97 |
| Kotak Mah. Bank | 13,751,992 | 570.98 | 18.35 |
| Federal Bank | 5,792,070 | 173.68 | 5.58 |
| IndusInd Bank | 1,550,353 | 148.33 | 4.77 |
| IDFC First Bank | 15,582,276 | 114.50 | 3.68 |
| Yes Bank | 41,334,132 | 85.64 | 2.75 |
| RBL Bank | 1,417,478 | 45.32 | 1.46 |
| Bandhan Bank | 2,077,196 | 37.80 | 1.22 |
| TREPS | 0 | 7.83 | 0.25 |
| Net CA & Others | 0 | -7.78 | -0.25 |
