ICICI Pru Nifty 50 Value 20 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 Value 20 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Jun-2016
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 193.21
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 14.8338
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 50 Value 20 ETF- NAV Chart
ICICI Pru Nifty 50 Value 20 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -0.48 | 1.16 | 6.54 | 4.4 | 13.17 | 14.38 | 15.71 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
ICICI Pru Nifty 50 Value 20 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty 50 Value 20 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 15.07 | 215009 | 29.13 |
| Equity | Infosys | It - Software | 12.65 | 149024 | 24.45 |
| Equity | SBI | Banks | 9.84 | 176517 | 19.01 |
| Equity | Axis Bank | Banks | 8.64 | 121930 | 16.70 |
| Equity | TCS | It - Software | 7.02 | 43442 | 13.57 |
| Equity | ITC | Diversified Fmcg | 6.83 | 409991 | 13.20 |
| Equity | Kotak Mah. Bank | Banks | 6.60 | 312834 | 12.76 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 5581 | 8.14 |
| Equity | HCL Technologies | It - Software | 3.93 | 44889 | 7.61 |
| Equity | NTPC | Power | 3.71 | 201695 | 7.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.06 | 61552 | 5.92 |
| Equity | Power Grid Corpn | Power | 2.55 | 192700 | 4.94 |
| Equity | Tech Mahindra | It - Software | 2.43 | 27009 | 4.70 |
| Equity | Bajaj Auto | Automobiles | 2.34 | 4715 | 4.52 |
| Equity | O N G C | Oil | 2.30 | 165261 | 4.44 |
| Equity | Coal India | Consumable Fuels | 2.20 | 96602 | 4.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 23937 | 3.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 25926 | 3.15 |
| Equity | Tata Motors PVeh | Automobiles | 1.61 | 88962 | 3.11 |
| Equity | Wipro | It - Software | 1.48 | 121472 | 2.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
