ICICI Pru Bank ETF
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| 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
