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)
: 186.68
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 14.2399
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 | -1.35 | -0.12 | -1.82 | 5.61 | -10.54 | 13.97 | 19.56 | 15.89 |
| Category Avg | -1.83 | -0.57 | 1.11 | 13.69 | 0.26 | 16.7 | 18.99 | 12.85 |
| Category Best | 4.81 | 6.63 | 19.57 | 44.3 | 71.55 | 45.95 | 35.64 | 311.08 |
| Category Worst | -5.76 | -7.93 | -15.21 | -3.98 | -19.21 | 6.44 | 5.52 | -25.68 |
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 | 16.03 | 202010 | 29.92 |
| Equity | Infosys | It - Software | 14.41 | 178355 | 26.91 |
| Equity | ITC | Diversified Fmcg | 10.37 | 470270 | 19.37 |
| Equity | TCS | It - Software | 8.39 | 51588 | 15.66 |
| Equity | SBI | Banks | 8.28 | 194076 | 15.45 |
| Equity | Maruti Suzuki | Automobiles | 4.47 | 6630 | 8.35 |
| Equity | NTPC | Power | 4.28 | 239512 | 8.00 |
| Equity | HCL Technologies | It - Software | 4.20 | 53512 | 7.85 |
| Equity | Tata Motors | Automobiles | 3.76 | 105427 | 7.02 |
| Equity | Power Grid Corpn | Power | 3.56 | 228866 | 6.66 |
| Equity | Grasim Inds | Cement & Cement Products | 2.83 | 19295 | 5.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.67 | 73150 | 4.99 |
| Equity | O N G C | Oil | 2.53 | 196211 | 4.72 |
| Equity | Bajaj Auto | Automobiles | 2.40 | 5597 | 4.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.36 | 28411 | 4.41 |
| Equity | Coal India | Consumable Fuels | 2.31 | 114738 | 4.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 30757 | 3.90 |
| Equity | Wipro | It - Software | 1.91 | 144075 | 3.57 |
| Equity | Hero Motocorp | Automobiles | 1.49 | 6559 | 2.79 |
| Equity | IndusInd Bank | Banks | 1.42 | 33266 | 2.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.25 |
| 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.):
9,83,726.26
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:
