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) - RGESS
Launch Date : 13-Jun-16
Fund Manager : Kayzad Enghlim
Net Assets (Rs. cr) : 3.41

ICICI Pru NV20 ETF - NAV Details

NAV Date : 17-Dec-18
NAV [Rs.] : 53.5
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru NV20 ETF - NAV Chart

ICICI Pru NV20 ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.88 1.50 [3.15] 6.59 13.95 0 0 16.33
Category Avg 4.04 1.99 [3.96] 1.91 7.31 13.43 13.42 13.07
Category Best 6.08 2.46 [3.15] 6.91 14.40 15.49 13.47 16.33
Category Worst 3.72 1.50 [5.74] [3.46] [4.97] 12.10 13.38 11.21

ICICI Pru NV20 ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru NV20 ETF - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 14.59 4,267.00 0.50
Equity Infosys Software 14.05 7,187.00 0.48
Equity ICICI Bank Banks 12.65 12,165.00 0.43
Equity TCS Software 11.66 2,023.00 0.40
Equity Hind. Unilever Consumer Non Durables 6.92 1,346.00 0.24
Equity Axis Bank Banks 6.14 3,351.00 0.21
Equity St Bk of India Banks 5.91 7,092.00 0.20
Equity HCL Technologies Software 3.13 1,051.00 0.11
Equity Tech Mahindra Software 2.44 1,182.00 0.08
Equity NTPC Power 2.44 5,927.00 0.08
Equity Tata Steel Ferrous Metals 2.21 1,424.00 0.08
Equity O N G C Oil 2.19 5,340.00 0.07
Equity Hero Motocorp Auto 2.13 238.00 0.07
Equity Bajaj Auto Auto 2.06 256.00 0.07
Equity Wipro Software 2.03 2,132.00 0.07
Equity Coal India Minerals/Mining 1.85 2,582.00 0.06
Equity Yes Bank Banks 1.73 3,480.00 0.06
Equity GAIL (India) Gas 1.71 1,699.00 0.06
Equity B P C L Petroleum Products 1.40 1,469.00 0.05
Equity H P C L Petroleum Products 0.96 1,409.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.65 0.00 0.06
Net CA & Others Net CA & Others -/- 0.15 0.00 0.01
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 310,680.75
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Enghlim
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com