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)
: 188.59
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 14.9077
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 | 0.73 | 1.38 | 3.76 | 3.07 | - | 14.43 | 18.54 | 16.08 |
| Category Avg | 0.14 | 1.17 | 7.22 | 11.57 | 14.35 | 18.44 | 18.32 | 15.54 |
| Category Best | 2.37 | 8.19 | 38.65 | 60.35 | 68.88 | 54.02 | 42.53 | 250.19 |
| Category Worst | -6.94 | -5.44 | -5.62 | -9.49 | -9.32 | 6.56 | 5.09 | -23.76 |
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
TML Commercial88,318
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 | 14.27 | 200118 | 26.92 |
| Equity | Infosys | It - Software | 11.84 | 150716 | 22.34 |
| Equity | ITC | Diversified Fmcg | 8.98 | 403059 | 16.94 |
| Equity | SBI | Banks | 8.62 | 173575 | 16.26 |
| Equity | Axis Bank | Banks | 7.83 | 119806 | 14.76 |
| Equity | TCS | It - Software | 6.92 | 42720 | 13.06 |
| Equity | Kotak Mah. Bank | Banks | 6.85 | 61519 | 12.93 |
| Equity | Maruti Suzuki | Automobiles | 4.70 | 5487 | 8.88 |
| Equity | HCL Technologies | It - Software | 3.62 | 44327 | 6.83 |
| Equity | NTPC | Power | 3.54 | 198343 | 6.68 |
| Equity | Power Grid Corpn | Power | 2.89 | 189494 | 5.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.72 | 60591 | 5.13 |
| Equity | Grasim Inds | Cement & Cement Products | 2.45 | 15981 | 4.62 |
| Equity | O N G C | Oil | 2.20 | 162506 | 4.14 |
| Equity | Bajaj Auto | Automobiles | 2.18 | 4634 | 4.12 |
| Equity | Coal India | Consumable Fuels | 1.95 | 95004 | 3.69 |
| Equity | Tata Motors PVeh | Automobiles | 1.89 | 87388 | 3.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 23533 | 3.53 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.61 | 25489 | 3.05 |
| Equity | Wipro | It - Software | 1.52 | 119365 | 2.87 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.22 | 88318 | 2.30 |
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:
