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ICICI Pru Nifty Private Bank ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.93
NAV 02 Dec 2022 217.43 -0.66
(-0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1926.91
2650.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 3.96 20.99 18.17 7.18
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 24.93 (31 Aug 19)
Inception Date 01 Aug 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 Oct 2022
Category Share (%)
Equity 99.99
Reverse Repo 0.03
› More
   As On 31 Oct 2022
Sector Name Amount
Banks 99.99
NA 0.03
› More
   As On 31 Oct 2022
Company Name
ICICI Bank 25.14
HDFC Bank 24.96
Axis Bank 12.90
Kotak Mah. Bank 11.10
IndusInd Bank 10.30
Federal Bank 4.94
Bandhan Bank 3.38
IDFC First Bank 3.27
› 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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