Markets » Mutual Funds » Asset Allocation

ICICI Pru Private Banks ETF - Scheme Profile

NAV 13 Nov 2019 169.49 -3.04
(-1.76%)

Asset Type

Asset Allocation
Equity 99.81
Reverse Repo 0.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 891,140 109.64 28.10 14.24
ICICI Bank Banks - Private Sector 1,715,067 79.42 20.36 19.5
Axis Bank Banks - Private Sector 843,965 62.15 15.93 7.94
Kotak Mah. Bank Banks - Private Sector 354,541 55.82 14.31 7.08
IndusInd Bank Banks - Private Sector 336,892 44.24 11.34 -1.86
Federal Bank Banks - Private Sector 1,111,351 9.31 2.39 0.18
› 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 99.81
NA 0.19

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 15.93
City Union Bank 2.23
Federal Bank 2.39
HDFC Bank 28.10
ICICI Bank 20.36
IDFC First Bank 1.19
IndusInd Bank 11.34
Kotak Mah. Bank 14.31