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)
: 192.71
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 15.0391
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 | -1.3 | -1.02 | 1.09 | 2.87 | 2.11 | 13.71 | 14.56 | 15.74 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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
Tech Mahindra26,868
Out
InName Of The CompanyNo Of Shares
Grasim Inds16,376
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.90 | 213888 | 28.72 |
| Equity | Infosys | It - Software | 12.42 | 148246 | 23.94 |
| Equity | SBI | Banks | 8.94 | 175596 | 17.24 |
| Equity | ITC | Diversified Fmcg | 8.52 | 407854 | 16.43 |
| Equity | Axis Bank | Banks | 7.99 | 121305 | 15.39 |
| Equity | TCS | It - Software | 7.19 | 43220 | 13.85 |
| Equity | Kotak Mah. Bank | Banks | 7.10 | 62245 | 13.70 |
| Equity | Maruti Suzuki | Automobiles | 4.81 | 5553 | 9.27 |
| Equity | HCL Technologies | It - Software | 3.76 | 44658 | 7.24 |
| Equity | NTPC | Power | 3.43 | 200660 | 6.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.81 | 61236 | 5.42 |
| Equity | Power Grid Corpn | Power | 2.63 | 191710 | 5.07 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 4692 | 4.38 |
| Equity | Tech Mahindra | It - Software | 2.21 | 26868 | 4.27 |
| Equity | O N G C | Oil | 2.05 | 164413 | 3.95 |
| Equity | Coal India | Consumable Fuels | 1.98 | 96104 | 3.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 23814 | 3.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 25792 | 3.27 |
| Equity | Tata Motors PVeh | Automobiles | 1.68 | 88505 | 3.25 |
| Equity | Wipro | It - Software | 1.65 | 120849 | 3.18 |
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.):
11,30,332.91
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:
