ICICI Pru NV20 ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru NV20 ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 13-Jun-16
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 20.12

NAV Chart of ICICI Pru NV20 ETF

Performance (%) of ICICI Pru NV20 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.64 5.58 13.24 27.07 68.35 21.13 20.78 20.18
Category Avg 1.86 6.09 10.63 22.86 65.05 15.65 13.90 24.24
Category Best 4.26 12.19 23.96 43.46 86.53 27.26 28.21 327.07
Category Worst [1.09] [4.10] [17.01] [11.62] 3.67 [5.23] [5.75] [1.40]

NAV Details of ICICI Pru NV20 ETF

NAV Date : 28-Sep-21
NAV [Rs.] : 96.25
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru NV20 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru NV20 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru NV20 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru NV20 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity TCS Software 15.45 8,214.00 3.11
Equity Infosys Software 14.96 17,648.00 3.01
Equity Hind. Unilever Consumer Non Durables 10.60 7,829.00 2.13
Equity Larsen & Toubro Construction Project 8.80 10,596.00 1.77
Equity ITC Consumer Non Durables 8.05 76,651.00 1.62
Equity HCL Technologies Software 5.59 9,523.00 1.13
Equity Wipro Software 4.13 12,978.00 0.83
Equity Tech Mahindra Software 3.91 5,440.00 0.79
Equity Sun Pharma.Inds. Pharmaceuticals 3.74 9,470.00 0.75
Equity Hindalco Inds. Non - Ferrous Metals 2.98 12,812.00 0.60
Equity JSW Steel Ferrous Metals 2.90 8,483.00 0.58
Equity Power Grid Corpn Power 2.61 29,982.00 0.53
Equity IndusInd Bank Banks 2.61 5,295.00 0.53
Equity Grasim Inds Cement & Cement Products 2.49 3,345.00 0.50
Equity NTPC Power 2.40 41,678.00 0.48
Equity Bajaj Auto Auto 2.11 1,139.00 0.42
Equity O N G C Oil 1.92 32,003.00 0.39
Equity UPL Pesticides 1.78 4,824.00 0.36
Equity Hero Motocorp Auto 1.55 1,136.00 0.31
Equity Coal India Minerals/Mining 1.33 18,379.00 0.27
Equity Yes Bank Banks 0 18,889.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.20 0.00 0.24
Net CA & Others Net CA & Others -/- [1.13] 0.00 [0.23]
 

Key Information of ICICI Pru NV20 ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 429,228.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru NV20 ETF

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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