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)
: 190.48
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 14.0442
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 | -1.66 | -4.73 | -1.41 | -5.29 | -6.88 | 13.35 | 19.52 | 15.8 |
| Category Avg | -1.32 | -3 | 4.91 | 4.95 | 5.28 | 16.06 | 20.54 | 13.43 |
| Category Best | 2.08 | 8.96 | 24.42 | 31.67 | 72.08 | 43.95 | 39.04 | 353.76 |
| Category Worst | -6.7 | -12.37 | -3.45 | -19.18 | -13.86 | -44.95 | 5.2 | -25.56 |
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 | 15.09 | 198813 | 28.74 |
| Equity | Infosys | It - Software | 14.76 | 175531 | 28.11 |
| Equity | ITC | Diversified Fmcg | 10.11 | 462823 | 19.27 |
| Equity | TCS | It - Software | 9.22 | 50771 | 17.57 |
| Equity | St Bk of India | Banks | 8.22 | 191002 | 15.66 |
| Equity | HCL Technologies | It - Software | 4.77 | 52664 | 9.10 |
| Equity | Maruti Suzuki | Automobiles | 4.24 | 6525 | 8.09 |
| Equity | NTPC | Power | 4.14 | 235721 | 7.89 |
| Equity | Tata Motors | Automobiles | 3.74 | 103757 | 7.13 |
| Equity | Power Grid Corpn | Power | 3.54 | 225243 | 6.75 |
| Equity | Grasim Inds | Cement & Cement Products | 2.83 | 18990 | 5.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 71992 | 4.98 |
| Equity | O N G C | Oil | 2.47 | 193104 | 4.71 |
| Equity | Bajaj Auto | Automobiles | 2.42 | 5508 | 4.61 |
| Equity | Coal India | Consumable Fuels | 2.32 | 112921 | 4.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 27961 | 4.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 30270 | 3.88 |
| Equity | Wipro | It - Software | 1.97 | 141794 | 3.77 |
| Equity | IndusInd Bank | Banks | 1.49 | 32739 | 2.85 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 6455 | 2.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.57 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.06 |
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.):
9,83,726.26
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:
