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)
: 188.07
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 13.6047
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 | -2.92 | -9.09 | -10.43 | -8.08 | -2.46 | 10.53 | 11.73 | 14.29 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 15.78 | 215270 | 29.68 |
| Equity | SBI | Banks | 11.29 | 176730 | 21.23 |
| Equity | Infosys | It - Software | 10.31 | 149204 | 19.39 |
| Equity | Axis Bank | Banks | 8.98 | 122078 | 16.89 |
| Equity | Kotak Mah. Bank | Banks | 6.91 | 313214 | 13.00 |
| Equity | ITC | Diversified Fmcg | 6.84 | 410489 | 12.87 |
| Equity | TCS | It - Software | 6.09 | 43496 | 11.47 |
| Equity | Maruti Suzuki | Automobiles | 4.41 | 5589 | 8.30 |
| Equity | NTPC | Power | 4.10 | 201940 | 7.71 |
| Equity | HCL Technologies | It - Software | 3.31 | 44941 | 6.24 |
| Equity | Power Grid Corpn | Power | 3.06 | 192933 | 5.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.03 | 61626 | 5.69 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 4722 | 4.70 |
| Equity | O N G C | Oil | 2.46 | 165461 | 4.62 |
| Equity | Coal India | Consumable Fuels | 2.21 | 96717 | 4.16 |
| Equity | Tech Mahindra | It - Software | 1.95 | 27041 | 3.67 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 89069 | 3.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.77 | 25956 | 3.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.71 | 23965 | 3.23 |
| Equity | Wipro | It - Software | 1.29 | 121619 | 2.44 |
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:
