Markets » Mutual Funds » Asset Allocation

ICICI Pru Bank ETF - Scheme Profile

NAV 09 Apr 2021 322.45 -3.33
(-1.02%)

Asset Type

Asset Allocation
Equity 99.98
Net CA & Others 0.01
Reverse Repo 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,853,566 575.59 28.47 -7.74
ICICI Bank Banks - Private Sector 7,119,933 414.45 20.50 -1.73
Axis Bank Banks - Private Sector 3,831,957 267.26 13.22 -5.97
Kotak Mah. Bank Banks - Private Sector 1,509,310 264.58 13.09 -8.51
St Bk of India Banks - Public Sector 6,655,374 242.46 11.99 12.35
IndusInd Bank Banks - Private Sector 980,357 93.57 4.63 -8.96
› 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 87.23
Banks - Public Sector 12.75
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 2.24
Axis Bank 13.22
Bandhan Bank 1.97
Federal Bank 1.30
HDFC Bank 28.47
ICICI Bank 20.50
IDFC First Bank 1.01
IndusInd Bank 4.63
.