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
: 10-Aug-2026
NAV [Rs.]
: 13.9
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 | -0.8 | 0.88 | -0.01 | -8.6 | -0.62 | 7.85 | 9.48 | 14.02 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | HDFC Bank | Banks | 14.16 | 335380 | 25.09 |
| Equity | ICICI Bank | Banks | 12.76 | 157547 | 22.61 |
| Equity | Reliance Industr | Petroleum Products | 12.49 | 169164 | 22.12 |
| Equity | SBI | Banks | 9.94 | 171424 | 17.61 |
| Equity | Infosys | It - Software | 6.55 | 102762 | 11.61 |
| Equity | ITC | Diversified Fmcg | 5.42 | 341693 | 9.60 |
| Equity | Axis Bank | Banks | 4.84 | 69721 | 8.57 |
| Equity | TCS | It - Software | 4.03 | 30241 | 7.15 |
| Equity | O N G C | Oil | 3.99 | 291713 | 7.07 |
| Equity | Tata Motors PVeh | Automobiles | 3.33 | 173790 | 5.90 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 148111 | 5.78 |
| Equity | NTPC | Power | 2.91 | 148536 | 5.15 |
| Equity | Coal India | Consumable Fuels | 2.84 | 121534 | 5.03 |
| Equity | HCL Technologies | It - Software | 2.54 | 33497 | 4.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.30 | 41955 | 4.08 |
| Equity | Power Grid Corpn | Power | 2.09 | 130538 | 3.71 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 185292 | 3.51 |
| Equity | Grasim Inds | Cement & Cement Products | 1.96 | 11250 | 3.48 |
| Equity | Bajaj Finserv | Finance | 1.53 | 13357 | 2.71 |
| Equity | Wipro | It - Software | 0.85 | 82696 | 1.51 |
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:
