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)
: 185.32
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 14.5309
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 | 1.26 | 0.75 | -0.84 | 9.47 | -8.37 | 15.32 | 18.98 | 15.93 |
| Category Avg | 2.13 | 3.67 | 3.44 | 20.15 | 5.81 | 19.18 | 19.99 | 15.49 |
| Category Best | 8.96 | 26.27 | 46.5 | 72.76 | 76.15 | 55.52 | 41.98 | 275.08 |
| Category Worst | -0.72 | -4.3 | -8.69 | 0.01 | -17.64 | 7.26 | 5.24 | -24.61 |
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
Axis Bank1,21,559
Kotak Mah. Bank62,424
Out
InName Of The CompanyNo Of Shares
Hero Motocorp6,518
IndusInd Bank33,067
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.87 | 203049 | 27.37 |
| Equity | Infosys | It - Software | 11.98 | 152924 | 22.04 |
| Equity | ITC | Diversified Fmcg | 8.92 | 408970 | 16.42 |
| Equity | SBI | Banks | 8.35 | 176117 | 15.36 |
| Equity | Axis Bank | Banks | 7.47 | 121559 | 13.75 |
| Equity | TCS | It - Software | 6.80 | 43351 | 12.52 |
| Equity | Kotak Mah. Bank | Banks | 6.76 | 62424 | 12.43 |
| Equity | Maruti Suzuki | Automobiles | 4.85 | 5570 | 8.92 |
| Equity | NTPC | Power | 3.72 | 201249 | 6.85 |
| Equity | HCL Technologies | It - Software | 3.38 | 44971 | 6.22 |
| Equity | Tata Motors | Automobiles | 3.27 | 88666 | 6.03 |
| Equity | Power Grid Corpn | Power | 2.92 | 192271 | 5.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.54 | 61478 | 4.68 |
| Equity | Grasim Inds | Cement & Cement Products | 2.43 | 16218 | 4.47 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 4704 | 4.08 |
| Equity | O N G C | Oil | 2.14 | 164886 | 3.94 |
| Equity | Coal India | Consumable Fuels | 2.04 | 96396 | 3.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.95 | 23874 | 3.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 25860 | 3.16 |
| Equity | Wipro | It - Software | 1.57 | 121110 | 2.89 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.04 |
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.):
10,60,746.83
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:
