ICICI Pru Bank ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bank ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 03-Jul-19
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 607.07

ICICI Pru Bank ETF - NAV Details

NAV Date : 25-Sep-20
NAV [Rs.] : 208.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Bank ETF - NAV Chart

ICICI Pru Bank ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.74] [9.09] [2.48] 13.25 [29.61] 0 0 [26.95]
Category Avg [4.04] [4.65] 3.99 28.24 [6.72] 1.84 5.50 11.97
Category Best 0.07 9.23 18.48 45.58 47.31 27.61 22.90 535.10
Category Worst [7.97] [15.34] [14.46] [4.17] [46.69] [26.29] [16.63] [29.19]

ICICI Pru Bank ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Bank ETF - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 25.76 1,401,562.00 156.39
Equity ICICI Bank Banks 19.41 2,986,339.00 117.84
Equity Axis Bank Banks 16.13 1,971,567.00 97.94
Equity Kotak Mah. Bank Banks 14.64 634,098.00 88.86
Equity St Bk of India Banks 11.14 3,191,359.00 67.66
Equity IndusInd Bank Banks 5.21 501,804.00 31.62
Equity Bandhan Bank Banks 1.69 334,802.00 10.24
Equity Federal Bank Banks 1.51 1,658,486.00 9.17
Equity RBL Bank Banks 1.24 384,988.00 7.54
Equity IDFC First Bank Banks 0.92 1,745,347.00 5.59
Equity Bank of Baroda Banks 0.81 999,048.00 4.89
Equity Punjab Natl.Bank Banks 0.63 1,095,614.00 3.84
Equity Yes Bank Banks 0 1,363,110.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.84 0.00 5.12
Reverse Repo TREPS -/- 0.06 0.00 0.37
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 333,709.52
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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