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)
: 192.52
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 01-Jan-2026
NAV [Rs.]
: 15.0838
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 | -0.28 | 1.08 | 6.69 | 3.06 | 0.64 | 15.15 | 16.24 | 16.02 |
| Category Avg | 0.35 | 2.41 | 9.7 | 11.14 | 19.26 | 19.51 | 16.34 | 16.29 |
| Category Best | 6.04 | 42.17 | 66.4 | 120.33 | 165.07 | 56.09 | 37.68 | 220.38 |
| Category Worst | -2.8 | -4.66 | -13.71 | -12.72 | -16.57 | 7.29 | 5.01 | -23.35 |
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
TML Commercial88,318
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.78 | 204996 | 28.46 |
| Equity | Infosys | It - Software | 12.51 | 154388 | 24.08 |
| Equity | SBI | Banks | 9.04 | 177803 | 17.40 |
| Equity | ITC | Diversified Fmcg | 8.67 | 412894 | 16.69 |
| Equity | Axis Bank | Banks | 8.15 | 122723 | 15.70 |
| Equity | TCS | It - Software | 7.13 | 43769 | 13.73 |
| Equity | Kotak Mah. Bank | Banks | 6.95 | 63024 | 13.38 |
| Equity | Maruti Suzuki | Automobiles | 4.64 | 5624 | 8.94 |
| Equity | HCL Technologies | It - Software | 3.83 | 45399 | 7.37 |
| Equity | NTPC | Power | 3.44 | 203179 | 6.63 |
| Equity | Power Grid Corpn | Power | 2.72 | 194115 | 5.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.60 | 62065 | 5.01 |
| Equity | Grasim Inds | Cement & Cement Products | 2.33 | 16376 | 4.48 |
| Equity | Bajaj Auto | Automobiles | 2.23 | 4751 | 4.31 |
| Equity | O N G C | Oil | 2.10 | 166465 | 4.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 24101 | 3.69 |
| Equity | Coal India | Consumable Fuels | 1.90 | 97319 | 3.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 26107 | 3.28 |
| Equity | Tata Motors PVeh | Automobiles | 1.65 | 89515 | 3.19 |
| Equity | Wipro | It - Software | 1.58 | 122271 | 3.05 |
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.):
10,60,746.83
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:
