Markets » Mutual Funds » Asset Allocation

ICICI Pru Bank ETF - Scheme Profile

NAV 15 Nov 2019 310.80 2.59
(0.84%)

Asset Type

Asset Allocation
Equity 99.91
Reverse Repo 3.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 990,630 121.88 29.58 14.65
ICICI Bank Banks - Private Sector 1,683,213 77.94 18.92 19.64
Axis Bank Banks - Private Sector 799,906 58.90 14.30 8.04
Kotak Mah. Bank Banks - Private Sector 348,420 54.86 13.31 8.79
St Bk of India Banks - Public Sector 1,392,443 43.50 10.56 11.09
IndusInd Bank Banks - Private Sector 218,677 28.72 6.97 -2.92
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks - Private Sector 87.72
Banks - Public Sector 12.19
NA 3.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 14.30
Bank of Baroda 1.02
Federal Bank 1.47
HDFC Bank 29.58
ICICI Bank 18.92
IDFC First Bank 0.73
IndusInd Bank 6.97
Kotak Mah. Bank 13.31