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)
: 190.48
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 14.4712
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 | -0.83 | -1.02 | 3.94 | -1.88 | -5.81 | 17.73 | 21.01 | 16.31 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | 15.09 | 198813 | 28.74 |
| Equity | Infosys | It - Software | 14.76 | 175531 | 28.11 |
| Equity | ITC | Diversified Fmcg | 10.11 | 462823 | 19.27 |
| Equity | TCS | It - Software | 9.22 | 50771 | 17.57 |
| Equity | St Bk of India | Banks | 8.22 | 191002 | 15.66 |
| Equity | HCL Technologies | It - Software | 4.77 | 52664 | 9.10 |
| Equity | Maruti Suzuki | Automobiles | 4.24 | 6525 | 8.09 |
| Equity | NTPC | Power | 4.14 | 235721 | 7.89 |
| Equity | Tata Motors | Automobiles | 3.74 | 103757 | 7.13 |
| Equity | Power Grid Corpn | Power | 3.54 | 225243 | 6.75 |
| Equity | Grasim Inds | Cement & Cement Products | 2.83 | 18990 | 5.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 71992 | 4.98 |
| Equity | O N G C | Oil | 2.47 | 193104 | 4.71 |
| Equity | Bajaj Auto | Automobiles | 2.42 | 5508 | 4.61 |
| Equity | Coal India | Consumable Fuels | 2.32 | 112921 | 4.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.21 | 27961 | 4.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 30270 | 3.88 |
| Equity | Wipro | It - Software | 1.97 | 141794 | 3.77 |
| Equity | IndusInd Bank | Banks | 1.49 | 32739 | 2.85 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 6455 | 2.73 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.30 | 0 | 0.57 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.06 |
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:
