ICICI Prudential NV20 ETF Add to compare
51.25
0.02
(0.04%)
1 day change as on 13 Jul 2018
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 1.34
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 9.60 1.83 7.02 4.81 19.86 -- -- 17.59
Motilal Oswal Nasdaq 100 ETF 80.84 3.72 15.97 17.70 34.09 20.98 22.08 23.93
Reliance ETF NV20 11.73 1.90 7.19 4.95 20.28 11.42 -- 11.73
Kotak NV 20 ETF 2.92 1.88 7.23 5.05 20.26 -- -- 17.81
Reliance ETF Hang Seng BeES 7.27 -5.16 -1.05 -0.69 17.32 8.99 11.31 11.39
Edelweiss ETF - Nifty Quality 30 2.24 2.40 6.79 6.09 16.39 -- -- 15.25
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.24
Hindustan Unilever Ltd. Consumer Goods 6.75
State Bank of India Financial Services 5.59
NTPC Ltd. Energy 2.88
Hero MotoCorp Ltd. Automobile 2.59
 
Company Name Sector Name Asset %
Oil & Natural Gas Corporation Ltd. Energy 2.57
CBLO(CCIL) Current Assets 2.36
Bajaj Auto Ltd. Automobile 2.2
Gail (India) Ltd. Energy 1.72
Bharat Petroleum Corporation Ltd. Energy 1.68
AUM Movement
Asset Allocation