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)
: 190.18
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 14.7328
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 | 1.21 | 0.18 | 3.8 | -3.09 | 2.03 | 19.35 | 22.92 | 16.62 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 15.95 | 209904 | 30.34 |
| Equity | Infosys | It - Software | 14.23 | 173202 | 27.06 |
| Equity | ITC | Diversified Fmcg | 10.24 | 465959 | 19.47 |
| Equity | TCS | It - Software | 9.30 | 51122 | 17.70 |
| Equity | St Bk of India | Banks | 8.21 | 192314 | 15.62 |
| Equity | HCL Technologies | It - Software | 4.56 | 53095 | 8.68 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 6569 | 8.09 |
| Equity | NTPC | Power | 4.16 | 237353 | 7.92 |
| Equity | Tata Motors | Automobiles | 3.95 | 104463 | 7.51 |
| Equity | Power Grid Corpn | Power | 3.45 | 226870 | 6.57 |
| Equity | Grasim Inds | Cement & Cement Products | 2.57 | 19212 | 4.89 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 5551 | 4.77 |
| Equity | O N G C | Oil | 2.44 | 194429 | 4.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 72473 | 4.59 |
| Equity | Coal India | Consumable Fuels | 2.37 | 113696 | 4.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 28160 | 4.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.00 | 30535 | 3.82 |
| Equity | Wipro | It - Software | 1.86 | 142179 | 3.54 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 6497 | 2.79 |
| Equity | IndusInd Bank | Banks | 1.41 | 32965 | 2.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.25 | 0 | 0.48 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.25 |
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:
