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ICICI Pru Nifty Bank ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 180.48
NAV 04 Oct 2022 39.21 1.08
(2.83%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2953.58
3997.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.1 2.8 -
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 180.48 (31 Jul 19)
Inception Date 03 Jul 19
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 99.82
Net CA & Others 0.16
Reverse Repo 0.01
› More
   As On 31 Aug 2022
Sector Name Amount
Banks 99.82
NA 0.17
› More
   As On 31 Aug 2022
Company Name
HDFC Bank 25.66
ICICI Bank 24.29
Axis Bank 11.54
St Bk of India 11.27
Kotak Mah. Bank 11.08
IndusInd Bank 5.91
AU Small Finance 2.45
Bank of Baroda 2.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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