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)
: 175.17
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 13.1896
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 | -0.53 | -3.59 | -5.04 | -4.13 | -10.21 | 4.26 | 6.62 | 13.29 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 13.59 | 335988 | 23.82 |
| Equity | ICICI Bank | Banks | 13.10 | 157833 | 22.94 |
| Equity | Reliance Industr | Petroleum Products | 12.35 | 169471 | 21.64 |
| Equity | SBI | Banks | 10.39 | 171736 | 18.20 |
| Equity | Infosys | It - Software | 6.66 | 102949 | 11.67 |
| Equity | Axis Bank | Banks | 5.18 | 69847 | 9.08 |
| Equity | ITC | Diversified Fmcg | 4.99 | 342313 | 8.74 |
| Equity | TCS | It - Software | 4.14 | 30296 | 7.26 |
| Equity | O N G C | Oil | 3.86 | 292242 | 6.77 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 148380 | 6.22 |
| Equity | Tata Motors PVeh | Automobiles | 3.06 | 174105 | 5.37 |
| Equity | Coal India | Consumable Fuels | 2.79 | 121755 | 4.89 |
| Equity | NTPC | Power | 2.78 | 148805 | 4.87 |
| Equity | HCL Technologies | It - Software | 2.51 | 33558 | 4.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.43 | 42031 | 4.26 |
| Equity | Grasim Inds | Cement & Cement Products | 2.16 | 11270 | 3.79 |
| Equity | Power Grid Corpn | Power | 1.96 | 130775 | 3.44 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 185628 | 3.42 |
| Equity | Bajaj Finserv | Finance | 1.54 | 13381 | 2.70 |
| Equity | Wipro | It - Software | 0.87 | 82847 | 1.52 |
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:
