ICICI Prudential NV20 ETF Add to compare
57.01
-0.33
(-0.58%)
1 day change as on 21 Nov 2019
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 6.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-06-2016 Kayzad Eghlim 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential NV20 ETF 12.80 0.70 5.81 1.29 9.89 17.08 -- 13.95
Motilal Oswal Nasdaq 100 ETF 242.62 5.84 8.51 13.60 25.82 21.49 17.46 22.17
Edelweiss ETF - Nifty Bank 1.14 7.64 12.05 2.38 20.58 18.72 -- 18.47
SBI ETF Nifty Bank 3927.92 7.66 12.00 2.31 20.42 18.58 -- 12.41
Kotak Banking ETF 8053.24 7.65 12.09 2.34 20.41 18.60 -- 11.41
Nippon India ETF Bank BeES 6880.75 7.65 11.99 2.29 20.38 18.56 12.58 18.57
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 16.53
Hindustan Unilever Ltd. Consumer Goods 11.34
NTPC Ltd. Energy 3.89
Power Grid Corporation of India Ltd. Energy 3.41
Oil & Natural Gas Corporation Ltd. Energy 3.25
 
Company Name Sector Name Asset %
Bharat Petroleum Corporation Ltd. Energy 3.09
Bajaj Auto Ltd. Automobile 3.08
Indian Oil Corporation Ltd. Energy 2.62
Hero MotoCorp Ltd. Automobile 2.56
Gail (India) Ltd. Energy 1.85
AUM Movement
Asset Allocation