Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Private Bank ETF - Scheme Profile

NAV 12 Aug 2022 197.84 0.73
(0.37%)

Asset Type

Asset Allocation
Equity 99.95
Net CA & Others 0.06
Reverse Repo 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 6,826,166 558.79 25.09 25.7
HDFC Bank Banks - Private Sector 3,679,544 527.72 23.69 13.94
IndusInd Bank Banks - Private Sector 2,854,952 297.91 13.38 24.2
Axis Bank Banks - Private Sector 3,827,937 277.43 12.46 17.11
Kotak Mah. Bank Banks - Private Sector 1,441,648 260.99 11.72 4.54
Federal Bank Banks - Private Sector 8,767,742 93.51 4.20 29.61
› 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 99.95
NA 0.06

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 12.46
Bandhan Bank 3.77
City Union Bank 2.27
Federal Bank 4.20
HDFC Bank 23.69
ICICI Bank 25.09
IDFC First Bank 2.30
IndusInd Bank 13.38
.