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Fund Profile

ICICI Pru Nifty Private Bank ETF
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Private Bank ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category ETFs Fund
Launch Date 01-Aug-19
Fund Manager Nishit Patel
Net Assets () 3,352.80
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -2.15 7.20 7.50 6.33 14.65 16.21 20.72 -26.55
Holdings
Company Name Hold %
ICICI Bank 21.23
HDFC Bank 21.12
Axis Bank 19.41
Kotak Mah. Bank 18.64
IndusInd Bank 5.34
Federal Bank 4.66
IDFC First Bank 3.89
Yes Bank 3.23
Bandhan Bank 1.33
RBL Bank 1.15
TREPS 0.01
Net CA & Others -0.01