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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 25 Feb 2020 305.00 -0.23
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 785.32
785.32
52-WEEk 180.48
785.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.9 - -
Sensex -3.47 -4.14 6.39 10.88 38.06
Nifty -3.69 -4.65 5.61 7.78 30.64

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 Jan 2020
Category Share (%)
Equity 99.87
Reverse Repo 7.00
› More
   As On 31 Jan 2020
Sector Name Amount
Banks - Private Sector 87.41
Banks - Public Sector 12.46
NA 7.00
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 29.14
ICICI Bank 20.41
Kotak Mah. Bank 13.50
Axis Bank 13.00
St Bk of India 10.93
IndusInd Bank 6.86
Federal Bank 1.63
RBL Bank 1.33
› 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