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) : 2453.43

NAV Chart of ICICI Pru Bank ETF

Performance (%) of ICICI Pru Bank ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.01] 1.45 10.68 12.65 52.02 0 0 6.73
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of ICICI Pru Bank ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 348.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Bank ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Bank ETF

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

In & Out shares of ICICI Pru Bank ETF

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

Fund Holding of ICICI Pru Bank ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 28.74 4,708,107.00 705.23
Equity ICICI Bank Banks 21.04 8,180,447.00 516.10
Equity Kotak Mah. Bank Banks 12.05 1,733,055.00 295.63
Equity Axis Bank Banks 12.04 3,948,804.00 295.49
Equity St Bk of India Banks 11.98 7,011,201.00 293.91
Equity IndusInd Bank Banks 5.35 1,291,677.00 131.28
Equity AU Small Finance Banks 1.98 468,555.00 48.54
Equity Bandhan Bank Banks 1.95 1,449,130.00 47.86
Equity Federal Bank Banks 1.52 4,273,078.00 37.22
Equity IDFC First Bank Banks 1.26 5,705,608.00 30.92
Equity Punjab Natl.Bank Banks 1.10 6,360,623.00 26.91
Equity RBL Bank Banks 0.86 998,766.00 21.02
Equity Yes Bank Banks 0 1,363,110.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.13 0.00 3.21
Reverse Repo TREPS -/- 0 0.00 0.11
 

Key Information of ICICI Pru Bank ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 429,228.61
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 of ICICI Pru Bank ETF

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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