ICICI Pru Nifty Private Bank ETF

ICICI Pru Nifty Private Bank ETF- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.24	2.20	1.14	5.05	13.10	12.78		-33.11
Category Avg	-2.30	2.98	4.74	17.60	36.47	18.90	15.44	16.89
Category Best	0.04	12.10	18.49	53.95	103.49	56.38	24.83	80.37
Category Worst	0.24	2.20	1.14	5.05	13.10	12.78		-33.11

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	25.83	39,68,398.00	574.58
Equity	ICICI Bank	Banks	25.81	52,51,582.00	574.16
Equity	IndusInd Bank	Banks	10.54	15,09,293.00	234.39
Equity	Axis Bank	Banks	10.40	22,08,655.00	231.29
Equity	Kotak Mah. Bank	Banks	10.31	12,84,734.00	229.39
Equity	Federal Bank	Banks	5.63	83,34,258.00	125.18
Equity	IDFC First Bank	Banks	4.99	1,47,22,981.00	111.01
Equity	Bandhan Bank	Banks	2.47	30,55,179.00	54.99
Equity	RBL Bank	Banks	2.41	22,27,692.00	53.53
Equity	City Union Bank	Banks	1.62	26,71,717.00	36.11
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.05	0.00	1.19
Net CA & Others	Net CA & Others	-/-	-0.05	0.00	-1.07

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Risk Disclosure on Derivatives

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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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