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ICICI Pru Bank ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 180.48
NAV 02 Aug 2021 345.89 1.25
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 607.07
2453.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.59 60.77 -
Sensex 1.67 1.86 6.37 44.72 42.34
Nifty 1.65 1.81 8.22 46.96 40.89

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 30 Jun 2021
Category Share (%)
Equity 99.87
Net CA & Others 0.13
Reverse Repo 0.00
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 86.79
Banks - Public Sector 13.08
NA 0.13
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 28.74
ICICI Bank 21.04
Kotak Mah. Bank 12.05
Axis Bank 12.04
St Bk of India 11.98
IndusInd Bank 5.35
AU Small Finance 1.98
Bandhan Bank 1.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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