| 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 | 135.19 |
| 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 | -6.50 | -1.58 | 9.97 | 28.16 | 55.21 | - | - | 35.91 |
| 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 % |
| SBI | 389,436 | 46.80 | 34.62 |
| Bank of Baroda | 581,709 | 18.73 | 13.85 |
| Canara Bank | 1,057,129 | 16.64 | 12.31 |
| Punjab Natl.Bank | 1,081,150 | 13.99 | 10.35 |
| Union Bank (I) | 605,869 | 12.25 | 9.07 |
| Indian Bank | 110,806 | 10.98 | 8.12 |
| Bank of India | 381,025 | 6.71 | 4.96 |
| Bank of Maha | 638,444 | 4.77 | 3.53 |
| I O B | 457,842 | 1.67 | 1.23 |
| Central Bank | 305,301 | 1.22 | 0.90 |
| UCO Bank | 356,768 | 1.06 | 0.78 |
| Pun. & Sind Bank | 137,259 | 0.37 | 0.27 |
| TREPS | 0 | 0.43 | 0.32 |
| Net CA & Others | 0 | -0.42 | -0.31 |
