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) | : | 2626.91 |
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 | 3.07 | 5.41 | 9.47 | 10.81 | 69.77 | 0 | 0 | 10.05 |
| Category Avg | 1.69 | 5.96 | 11.33 | 19.71 | 56.79 | 13.80 | 13.59 | 24.97 |
| Category Best | 4.95 | 9.69 | 25.19 | 37.59 | 82.79 | 28.15 | 28.26 | 336.05 |
| Category Worst | [3.12] | [3.70] | [12.64] | [11.71] | 3.30 | [7.55] | [5.25] | [0.42] |
NAV Details of ICICI Pru Bank ETF
| NAV Date | : | 17-Sep-21 |
| NAV [Rs.] | : | 376.81 |
| 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 | 30.16 | 5,009,150.00 | 792.15 |
| Equity | ICICI Bank | Banks | 22.05 | 8,054,328.00 | 579.15 |
| Equity | Axis Bank | Banks | 11.86 | 3,961,035.00 | 311.54 |
| Equity | Kotak Mah. Bank | Banks | 11.39 | 1,706,346.00 | 299.24 |
| Equity | St Bk of India | Banks | 10.60 | 6,534,708.00 | 278.41 |
| Equity | IndusInd Bank | Banks | 5.53 | 1,464,187.00 | 145.31 |
| Equity | AU Small Finance | Banks | 2.29 | 531,184.00 | 60.06 |
| Equity | Bandhan Bank | Banks | 1.78 | 1,640,901.00 | 46.77 |
| Equity | Federal Bank | Banks | 1.50 | 4,844,085.00 | 39.36 |
| Equity | IDFC First Bank | Banks | 1.06 | 6,468,600.00 | 27.78 |
| Equity | Punjab Natl.Bank | Banks | 1.01 | 7,211,267.00 | 26.43 |
| Equity | RBL Bank | Banks | 0.71 | 1,132,301.00 | 18.74 |
| Equity | Yes Bank | Banks | 0 | 1,363,110.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.29 | 0.00 | 33.85 |
| Net CA & Others | Net CA & Others | -/- | [1.21] | 0.00 | [31.87] |
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 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
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....
