Markets » Mutual Funds » Asset Allocation

ICICI Pru Private Banks ETF - Scheme Profile

NAV 23 Jul 2021 180.26 1.58
(0.88%)

Asset Type

Asset Allocation
Equity 99.89
Net CA & Others 0.10
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,087,472 612.26 26.25 2.02
ICICI Bank Banks - Private Sector 8,342,727 526.34 22.56 18.7
Kotak Mah. Bank Banks - Private Sector 1,767,384 301.49 12.92 -0.7
Axis Bank Banks - Private Sector 4,027,615 301.39 12.92 12.58
IndusInd Bank Banks - Private Sector 2,490,103 253.08 10.85 16.32
Bandhan Bank Banks - Private Sector 2,788,955 92.11 3.95 -2.71
› 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 99.89
NA 0.11

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 12.92
Bandhan Bank 3.95
Federal Bank 3.08
HDFC Bank 26.25
ICICI Bank 22.56
IDFC First Bank 2.56
IndusInd Bank 10.85
Kotak Mah. Bank 12.92
.