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)
: 185.77
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 13.7369
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 | 1.06 | -5.73 | -8 | -7.85 | -5.67 | 10.34 | 11.34 | 14.22 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 14.61 | 214864 | 27.14 |
| Equity | SBI | Banks | 10.63 | 184955 | 19.76 |
| Equity | Infosys | It - Software | 9.94 | 156266 | 18.46 |
| Equity | Axis Bank | Banks | 8.73 | 127884 | 16.21 |
| Equity | ITC | Diversified Fmcg | 7.28 | 429568 | 13.52 |
| Equity | Kotak Mah. Bank | Banks | 6.77 | 328118 | 12.57 |
| Equity | TCS | It - Software | 6.06 | 45507 | 11.25 |
| Equity | NTPC | Power | 4.53 | 211297 | 8.43 |
| Equity | Maruti Suzuki | Automobiles | 4.18 | 5845 | 7.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 64517 | 6.69 |
| Equity | Power Grid Corpn | Power | 3.45 | 201860 | 6.42 |
| Equity | HCL Technologies | It - Software | 3.03 | 47034 | 5.63 |
| Equity | O N G C | Oil | 2.79 | 173131 | 5.18 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 4935 | 4.93 |
| Equity | Coal India | Consumable Fuels | 2.62 | 101197 | 4.87 |
| Equity | Tech Mahindra | It - Software | 2.24 | 28303 | 4.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 27168 | 3.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.76 | 25075 | 3.28 |
| Equity | Tata Motors PVeh | Automobiles | 1.71 | 93346 | 3.18 |
| Equity | Wipro | It - Software | 1.37 | 127373 | 2.55 |
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.):
11,64,159.99
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:
