Markets » Mutual Funds » Asset Allocation

ICICI Pru Private Banks ETF - Scheme Profile

NAV 09 Apr 2021 171.29 -1.58
(-0.91%)

Asset Type

Asset Allocation
Equity 99.97
Reverse Repo 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,119,991 478.73 25.36 -7.81
ICICI Bank Banks - Private Sector 6,694,477 400.16 21.20 -2.15
Axis Bank Banks - Private Sector 4,567,505 331.05 17.54 -6.84
Kotak Mah. Bank Banks - Private Sector 1,421,063 253.00 13.40 -9.29
IndusInd Bank Banks - Private Sector 1,764,088 187.51 9.93 -8.9
Bandhan Bank Banks - Private Sector 2,104,072 72.64 3.85 -16.6
› 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 99.97
NA 0.07

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 17.54
Bandhan Bank 3.85
City Union Bank 2.01
Federal Bank 2.75
HDFC Bank 25.36
ICICI Bank 21.20
IDFC First Bank 2.19
IndusInd Bank 9.93
.