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)
: 185.77
ICICI Pru Nifty 50 Value 20 ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 13.6307
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 | -0.17 | -1.79 | -4.03 | -8.75 | -7.03 | 9.32 | 10.26 | 14.07 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 14.83 | 210924 | 26.50 |
| Equity | Infosys | It - Software | 9.97 | 153398 | 17.80 |
| Equity | SBI | Banks | 9.80 | 181559 | 17.50 |
| Equity | Axis Bank | Banks | 9.04 | 125533 | 16.15 |
| Equity | Kotak Mah. Bank | Banks | 6.92 | 322104 | 12.37 |
| Equity | ITC | Diversified Fmcg | 6.77 | 421703 | 12.09 |
| Equity | TCS | It - Software | 5.65 | 44678 | 10.09 |
| Equity | NTPC | Power | 4.49 | 207422 | 8.02 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 5740 | 7.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.99 | 63327 | 7.13 |
| Equity | Power Grid Corpn | Power | 3.22 | 198156 | 5.75 |
| Equity | HCL Technologies | It - Software | 3.06 | 46168 | 5.46 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 4849 | 5.07 |
| Equity | Coal India | Consumable Fuels | 2.54 | 99332 | 4.54 |
| Equity | O N G C | Oil | 2.52 | 169957 | 4.51 |
| Equity | Tech Mahindra | It - Software | 2.30 | 27772 | 4.12 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 91631 | 3.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 26658 | 3.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 24611 | 3.44 |
| Equity | Wipro | It - Software | 1.43 | 125033 | 2.55 |
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.):
11,64,159.99
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:
