ICICI Pru Private Banks ETF
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Private Banks ETF |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 01-Aug-19 |
| Fund Manager | : | Kayzad Eghlim |
| Net Assets (Rs. cr) | : | 2188.5 |
ICICI Pru Private Banks ETF - NAV Details
| NAV Date | : | 25-Jan-21 |
| NAV [Rs.] | : | 167.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Private Banks ETF - NAV Chart
ICICI Pru Private Banks ETF - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.27] | 4.30 | 25.97 | 35.67 | [0.92] | 0 | 0 | 4.05 |
| Category Avg | [1.12] | 6.66 | 22.85 | 29.71 | 15.37 | 6.65 | 13.59 | 25.24 |
| Category Best | 3.77 | 12.29 | 41.34 | 56.28 | 49.93 | 30.66 | 27.83 | 720 |
| Category Worst | [5.88] | 0.35 | 1.09 | 1.46 | [23.52] | [21] | [4.83] | [4.23] |
ICICI Pru Private Banks ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Private Banks 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 | 25.51 | 3,887,713.00 | 558.39 |
| Equity | ICICI Bank | Banks | 20.40 | 8,345,419.00 | 446.52 |
| Equity | Kotak Mah. Bank | Banks | 16.15 | 1,770,954.00 | 353.41 |
| Equity | Axis Bank | Banks | 16.14 | 5,691,911.00 | 353.15 |
| Equity | IndusInd Bank | Banks | 9 | 2,201,528.00 | 197.03 |
| Equity | Bandhan Bank | Banks | 4.82 | 2,622,653.00 | 105.50 |
| Equity | Federal Bank | Banks | 2.36 | 7,742,359.00 | 51.64 |
| Equity | City Union Bank | Banks | 2.36 | 2,863,238.00 | 51.57 |
| Equity | RBL Bank | Banks | 1.84 | 1,738,397.00 | 40.17 |
| Equity | IDFC First Bank | Banks | 1.38 | 8,138,320.00 | 30.15 |
| Equity | Yes Bank | Banks | 0 | 2,279,787.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0.00 | 1.34 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | [0.36] |
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.) | : 389,320.61 |
| 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
| 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 |
