Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Bank ETF - Scheme Profile

NAV 02 Dec 2022 43.21 -0.16
(-0.37%)

Asset Type

Asset Allocation
Equity 100.01
Reverse Repo 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 7,188,383 1075.89 25.61 8.14
ICICI Bank Banks 11,382,142 1034.30 24.62 6.71
Axis Bank Banks 5,856,325 530.58 12.63 20.46
St Bk of India Banks 8,050,408 461.93 10.99 13.25
Kotak Mah. Bank Banks 2,400,410 456.55 10.87 0.66
IndusInd Bank Banks 2,046,537 233.85 5.57 7.03
› 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 100.01
NA 0.03

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
AU Small Finance 2.08
Axis Bank 12.63
Bandhan Bank 1.35
Bank of Baroda 2.06
Federal Bank 1.97
HDFC Bank 25.61
ICICI Bank 24.62
IDFC First Bank 1.31
.