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)
: 185.27
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 14.5343
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 | -0.87 | 1.02 | 4.83 | -8.11 | 5.35 | 16.35 | 22.85 | 16.49 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 16.00 | 207750 | 29.64 |
| Equity | Infosys | It - Software | 13.88 | 171422 | 25.71 |
| Equity | ITC | Diversified Fmcg | 10.59 | 461178 | 19.63 |
| Equity | TCS | It - Software | 9.43 | 50599 | 17.47 |
| Equity | St Bk of India | Banks | 8.10 | 190341 | 15.01 |
| Equity | NTPC | Power | 4.49 | 234918 | 8.32 |
| Equity | HCL Technologies | It - Software | 4.44 | 52550 | 8.23 |
| Equity | Maruti Suzuki | Automobiles | 4.30 | 6502 | 7.96 |
| Equity | Power Grid Corpn | Power | 3.72 | 224542 | 6.90 |
| Equity | Tata Motors | Automobiles | 3.59 | 103390 | 6.66 |
| Equity | Grasim Inds | Cement & Cement Products | 2.80 | 19016 | 5.20 |
| Equity | O N G C | Oil | 2.53 | 192433 | 4.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 71729 | 4.48 |
| Equity | Bajaj Auto | Automobiles | 2.38 | 5494 | 4.41 |
| Equity | Coal India | Consumable Fuels | 2.34 | 112529 | 4.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.33 | 27871 | 4.32 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 30221 | 3.57 |
| Equity | Wipro | It - Software | 1.83 | 140720 | 3.39 |
| Equity | IndusInd Bank | Banks | 1.47 | 32626 | 2.73 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 6431 | 2.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.04 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
