ICICI Prudential NV20 ETF Add to compare
57
0.19
(0.33%)
1 day change as on 31 Jul 2020
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 7.32
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 7.34 8.06 14.99 1.51 6.86 8.74 -- 52.52
Motilal Oswal Nasdaq 100 ETF 1090.69 3.29 18.09 22.93 49.34 28.17 21.74 24.22
Nippon India ETF Shariah BeES 2.59 10.54 15.47 9.45 15.60 5.81 7.71 13.78
SBI ETF Quality 18.79 5.76 10.47 0.71 11.37 -- -- 5.93
Nippon India ETF Consumption 12.80 2.11 9.80 -1.80 10.42 4.32 7.19 11.44
Nippon India ETF Long Term Gilt 9.83 0.73 3.16 8.49 9.60 8.30 -- 9.1
Top 10 Holdings
Company Name Sector Name Asset %
Hindustan Unilever Ltd. Consumer Goods 15.17
Infosys Ltd. IT 14.91
Tata Consultancy Services Ltd. IT 14.74
ITC Ltd. Consumer Goods 13.9
HCL Technologies Ltd. IT 4.91
 
Company Name Sector Name Asset %
NTPC Ltd. POWER 3.77
Power Grid Corporation of India Ltd. POWER 3.73
Bajaj Auto Ltd. Automobile 3.01
Tech Mahindra Ltd. IT 2.73
Wipro Ltd. IT 2.7
AUM Movement
Asset Allocation