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)
: 176.62
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 13.7322
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 | -0.13 | 0.53 | -4.37 | -7.8 | -4.47 | 6.91 | 10.25 | 14.05 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
HDFC Bank3,37,124
Reliance Industr1,70,044
Grasim Inds11,308
Tata Steel1,86,255
Bajaj Finserv13,427
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki5,740
Bajaj Auto4,849
Tech Mahindra27,772
Dr Reddy's Labs26,658
Cipla24,611
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.23 | 337124 | 26.90 |
| Equity | Reliance Industr | Petroleum Products | 12.45 | 170044 | 22.00 |
| Equity | ICICI Bank | Banks | 12.33 | 158367 | 21.77 |
| Equity | SBI | Banks | 10.01 | 172316 | 17.69 |
| Equity | Infosys | It - Software | 5.85 | 103297 | 10.33 |
| Equity | ITC | Diversified Fmcg | 5.58 | 343470 | 9.85 |
| Equity | Axis Bank | Banks | 5.33 | 70083 | 9.43 |
| Equity | O N G C | Oil | 3.89 | 293230 | 6.88 |
| Equity | TCS | It - Software | 3.49 | 30399 | 6.17 |
| Equity | Tata Motors PVeh | Automobiles | 3.48 | 174693 | 6.15 |
| Equity | Kotak Mah. Bank | Banks | 3.30 | 148881 | 5.83 |
| Equity | Coal India | Consumable Fuels | 3.03 | 122167 | 5.36 |
| Equity | NTPC | Power | 3.01 | 149308 | 5.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 42173 | 4.03 |
| Equity | Power Grid Corpn | Power | 2.12 | 131217 | 3.75 |
| Equity | HCL Technologies | It - Software | 2.04 | 33672 | 3.60 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 11308 | 3.50 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 186255 | 3.50 |
| Equity | Bajaj Finserv | Finance | 1.35 | 13427 | 2.39 |
| Equity | Wipro | It - Software | 0.84 | 88069 | 1.50 |
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.):
11,76,217.65
Trustee/s:
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:
