ICICI Prudential NV20 ETF Add to compare
55.17
0.46
(0.84%)
1 day change as on 11 Oct 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 11.97 2.00 1.30 -3.82 7.04 13.70 -- 13.12
Nippon India ETF Long Term Gilt 4.52 -0.06 0.14 8.71 16.15 6.77 -- 8.22
LIC MF G-Sec Long Term ETF 88.60 -0.09 -0.29 8.16 15.45 6.42 -- 8.3
SBI ETF 10 year Gilt 0.72 0.08 0.30 8.52 14.63 5.83 -- 7.39
LIC MF Exchange Traded Fund - Sensex 391.37 2.75 -1.25 -0.86 11.25 12.07 -- 11.65
UTI Sensex Exchange Traded Fund 5058.91 2.75 -1.22 -0.86 11.19 12.09 -- 11.4
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 15.59
Hindustan Unilever Ltd. Consumer Goods 10.71
NTPC Ltd. Energy 3.87
Power Grid Corporation of India Ltd. Energy 3.55
Oil & Natural Gas Corporation Ltd. Energy 3.14
 
Company Name Sector Name Asset %
Bajaj Auto Ltd. Automobile 2.9
Bharat Petroleum Corporation Ltd. Energy 2.86
Indian Oil Corporation Ltd. Energy 2.73
Hero MotoCorp Ltd. Automobile 2.66
Gail (India) Ltd. Energy 1.88
AUM Movement
Asset Allocation