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) | : | 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 |
| : 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....
