Aditya Birla
Aditya Birla Money Limited
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  • NIFTY 10607.3555.65 0.53%
Scheme Profile
Enter few characters of a Scheme
ICICI Pru Bank ETF
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bank ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 03-Jul-19
Fund Manager : Kayzad Eghlim
Net Assets:(. Cr) 508.72
Historical NAV
1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
NAV Details
Fund Name : ICICI Pru Bank ETF
NAV Date : 03-Jul-20
NAV []: 217.31
Buy/Resale Price [] : 0.00
Sell/Repurchase Price [] : 0.00
Max Entry Load % : 0.00
Max Exit Load % : 0.00
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA 
Min. Investment() : 5000
Increm.Investment() : 0
Performance(%)
Date :03-Jul-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 1.18 4.30 26.54 -32.39 NA NA NA -28.87
Category Avg 1.24 5.34 26.96 -13.98 -11.15 1.95 3.53 10.81
Category Best 2.52 13.89 36.02 22.12 43.99 27.98 21.93 479.30
Category Worst -2.59 0.11 2.90 -42.14 -55.26 -24.37 -15.38 -28.87
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.2120 2.7150 -0.0721 -0.1050 -0.1622
Asset Allocation
Holdings Date :31-May-20
Company NameMarket Value (र Cr.)No of Shares% Hold
HDFC Bank 164.8155 1731892 32.40
ICICI Bank 99.4312 2995366 19.55
Kotak Mah. Bank 75.7982 619266 14.90
Axis Bank 64.1243 1665782 12.61
St Bk of India 51.6898 3204573 10.16
IndusInd Bank 19.8284 503706 3.90
Bandhan Bank 7.6269 349619 1.50
Federal Bank 7.4319 1655208 1.46
RBL Bank 4.7588 394925 0.94
Bank of Baroda 3.9074 1003173 0.77
IDFC First Bank 3.7982 1718653 0.75
Punjab Natl.Bank 2.5584 956404 0.50
Yes Bank 0 1363110 0.00
TREPS 1.6174 0 0.32
Net CA & Others 1.331526 0 0.26
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ATTENTION INVESTORS :

Securities Broking is through Aditya Birla Money Limited: SEBI Registration No. NSE/BSE/MCX/NCDEX:INZ000172636 ; NSDL /CDSL: IN-DP-17-2015. PMS - INP 000003757, Research Analyst –INH000002145, Investment Adviser - INA000009214. Central Insurance Repository Limited: IRDA/IR2/2014/312. Investments in securities market are subject to market risks, read all the related documents carefully before investing. Please read the risk disclosure document, rights and obligations, guidance note, Do’s and Don’ts and policies and procedure carefully before making any investment decision. Brokerage will not exceed the SEBI prescribed limit. Margins as prescribed by Exchange / SEBI will be applicable.
Corporate Office: Sai Sagar, 2nd & 3rd Floor, Plot No.M-7, Thiru-Vi-Ka (SIDCO) Industrial Estate, Guindy, Chennai 600032. Regd. office: Indian Rayon Compound, Veraval, Gujarat - 362 266 | E-mail: care.stocksandsecurities@adityabirlacapital.com | CIN L65993GJ1995PLC064810 | Tel: +91-44-49490000 / 4949 0200 | Website: stocksandsecurities.adityabirlacapital.com