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)
: 172.32
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 14.0228
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 | -1.93 | 4.42 | -7.44 | -5.71 | -1.08 | 11.54 | 12.45 | 14.62 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | 14.76 | 210964 | 25.44 |
| Equity | Infosys | It - Software | 11.13 | 153429 | 19.18 |
| Equity | SBI | Banks | 10.32 | 181596 | 17.78 |
| Equity | Axis Bank | Banks | 8.46 | 125558 | 14.58 |
| Equity | ITC | Diversified Fmcg | 7.04 | 421781 | 12.13 |
| Equity | Kotak Mah. Bank | Banks | 6.60 | 322167 | 11.38 |
| Equity | TCS | It - Software | 6.11 | 44688 | 10.54 |
| Equity | NTPC | Power | 4.46 | 207462 | 7.68 |
| Equity | Maruti Suzuki | Automobiles | 4.10 | 5742 | 7.06 |
| Equity | HCL Technologies | It - Software | 3.59 | 46178 | 6.19 |
| Equity | Power Grid Corpn | Power | 3.40 | 198195 | 5.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.25 | 63340 | 5.60 |
| Equity | O N G C | Oil | 2.80 | 169991 | 4.83 |
| Equity | Coal India | Consumable Fuels | 2.59 | 99354 | 4.47 |
| Equity | Bajaj Auto | Automobiles | 2.47 | 4849 | 4.25 |
| Equity | Tech Mahindra | It - Software | 2.23 | 27780 | 3.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 26665 | 3.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 24618 | 3.01 |
| Equity | Tata Motors PVeh | Automobiles | 1.57 | 91649 | 2.71 |
| Equity | Wipro | It - Software | 1.36 | 125057 | 2.34 |
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.):
11,64,159.99
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:
