ICICI Prudential NV20 ETF Add to compare
58.23
0.27
(0.47%)
1 day change as on 24 Jan 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 12.31
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 12.56 1.50 4.17 6.80 8.54 16.29 -- 13.7
Motilal Oswal Nasdaq 100 ETF 337.52 6.06 17.49 19.95 38.63 23.28 19.53 22.98
Aditya Birla Sun Life SENSEX ETF 12.50 0.31 6.58 10.21 16.23 12.36 -- 10.13
UTI Sensex Exchange Traded Fund 6388.43 0.38 6.65 10.25 16.22 16.34 -- 12.87
LIC MF Exchange Traded Fund - Sensex 415.82 0.36 6.68 10.24 16.21 16.37 -- 13.2
HDFC Sensex ETF 48.99 0.38 6.63 10.22 16.19 16.32 -- 14.5
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 15.05
Tata Consultancy Services Ltd. IT 14.19
Hindustan Unilever Ltd. Consumer Goods 12.86
HCL Technologies Ltd. IT 5.8
NTPC Ltd. Energy 4.94
 
Company Name Sector Name Asset %
Tech Mahindra Ltd. IT 4.44
Power Grid Corporation of India Ltd. Energy 4.16
Oil & Natural Gas Corporation Ltd. Energy 4.07
Bajaj Auto Ltd. Automobile 3.9
Coal India Ltd. Metals 3.73
AUM Movement
Asset Allocation