ICICI Pru Nifty 50 Value 20 ETF

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	-0.96	-0.80	2.65	17.60	33.35	20.03	18.52	18.13
Category Avg	0.48	2.56	6.79	19.66	39.29	19.87	16.04	18.35
Category Best	9.04	17.83	22.73	57.05	105.38	57.54	25.31	88.74
Category Worst	-0.96	-0.80	2.65	17.60	33.35	20.03	18.52	18.13

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	14.98	1,64,612.00	18.00
Equity	Infosys	It - Software	14.71	1,17,935.00	17.67
Equity	TCS	It - Software	10.80	33,470.00	12.97
Equity	ITC	Diversified Fmcg	10.44	2,92,785.00	12.54
Equity	St Bk of India	Banks	7.94	1,26,789.00	9.54
Equity	HCL Technologies	It - Software	4.49	34,965.00	5.40
Equity	NTPC	Power	4.39	1,56,979.00	5.27
Equity	Tata Steel	Ferrous Metals	3.53	2,72,211.00	4.24
Equity	Power Grid Corpn	Power	3.47	1,50,567.00	4.17
Equity	O N G C	Oil	2.88	1,28,847.00	3.45
Equity	Bajaj Auto	Automobiles	2.85	3,742.00	3.42
Equity	IndusInd Bank	Banks	2.83	21,856.00	3.39
Equity	Coal India	Consumable Fuels	2.72	75,335.00	3.27
Equity	Grasim Inds	Cement & Cement Products	2.32	12,183.00	2.79
Equity	Hindalco Inds.	Non - Ferrous Metals	2.25	48,259.00	2.70
Equity	Tech Mahindra	It - Software	2.18	20,972.00	2.62
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	2.06	4,023.00	2.48
Equity	Wipro	It - Software	1.86	46,609.00	2.24
Equity	Hero Motocorp	Automobiles	1.69	4,293.00	2.03
Equity	Britannia Inds.	Food Products	1.59	3,899.00	1.91
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.44	0.00	0.53
Net CA & Others	Net CA & Others	-/-	-0.44	0.00	-0.52

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