ICICI Prudential NV20 ETF Add to compare
76.17
0.64
(0.85%)
1 day change as on 20 Jan 2021
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 9.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-06-2016 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 10.42 7.21 24.43 35.55 28.82 14.66 -- 17.3
Motilal Oswal Nasdaq 100 ETF 2588.70 -0.02 7.92 17.41 44.59 28.95 26.86 24.91
Nippon India ETF Shariah BeES 6.44 6.45 16.83 33.20 38.54 12.24 15.80 15.7
Nippon India ETF NV20 29.58 7.18 24.31 35.34 30.34 15.17 18.14 14.16
Kotak NV 20 ETF 14.40 7.20 24.45 35.65 28.80 14.74 17.91 16.17
SBI ETF Quality 23.78 4.86 19.09 30.77 25.28 -- -- 17.5
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 15.06
Tata Consultancy Services Ltd. IT 14.58
Hindustan Unilever Ltd. Consumer Goods 12.24
ITC Ltd. Consumer Goods 10.45
Larsen & Toubro Ltd. Construction 8.9
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 5.88
Tech Mahindra Ltd. IT 3.45
Wipro Ltd. IT 3.29
IndusInd Bank Ltd. Financial Services 2.91
Power Grid Corporation of India Ltd. POWER 2.79
AUM Movement
Asset Allocation