Markets » Mutual Funds » Asset Allocation

ICICI Pru Bank ETF - Scheme Profile

NAV 28 Jul 2021 343.88 -2.64
(-0.76%)

Asset Type

Asset Allocation
Equity 99.87
Net CA & Others 0.13
Reverse Repo 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,708,107 705.23 28.74 -3.52
ICICI Bank Banks - Private Sector 8,180,447 516.10 21.04 10.83
Kotak Mah. Bank Banks - Private Sector 1,733,055 295.63 12.05 -8.72
Axis Bank Banks - Private Sector 3,948,804 295.49 12.04 0.49
St Bk of India Banks - Public Sector 7,011,201 293.91 11.98 22.05
IndusInd Bank Banks - Private Sector 1,291,677 131.28 5.35 5.83
› 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 86.79
Banks - Public Sector 13.08
NA 0.13

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 1.98
Axis Bank 12.04
Bandhan Bank 1.95
Federal Bank 1.52
HDFC Bank 28.74
ICICI Bank 21.04
IDFC First Bank 1.26
IndusInd Bank 5.35
.