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)
: 169.34
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 13.0004
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 | -0.09 | 1.29 | -5.02 | -7.79 | -13.06 | 5.27 | 6.93 | 12.98 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
Dr Reddy's Labs13,762
Out
InName Of The CompanyNo Of Shares
Wipro82,847
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.73 | 352119 | 24.95 |
| Equity | Reliance Industr | Petroleum Products | 12.15 | 173388 | 20.58 |
| Equity | ICICI Bank | Banks | 11.34 | 145370 | 19.21 |
| Equity | SBI | Banks | 9.10 | 160749 | 15.42 |
| Equity | Infosys | It - Software | 6.52 | 111092 | 11.04 |
| Equity | ITC | Diversified Fmcg | 5.57 | 359396 | 9.44 |
| Equity | Axis Bank | Banks | 5.40 | 74645 | 9.15 |
| Equity | O N G C | Oil | 4.15 | 311336 | 7.03 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 152825 | 6.37 |
| Equity | TCS | It - Software | 3.67 | 30380 | 6.22 |
| Equity | Coal India | Consumable Fuels | 3.37 | 134530 | 5.71 |
| Equity | NTPC | Power | 3.21 | 168792 | 5.44 |
| Equity | Tata Motors PVeh | Automobiles | 3.21 | 192002 | 5.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.69 | 48515 | 4.56 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 212690 | 3.91 |
| Equity | HCL Technologies | It - Software | 2.24 | 30930 | 3.80 |
| Equity | Power Grid Corpn | Power | 2.14 | 139367 | 3.63 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 11457 | 3.50 |
| Equity | Bajaj Finserv | Finance | 1.25 | 12243 | 2.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 13762 | 1.69 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
