anubhai
Back OfficeICICI Pru Nifty 50 Value 20 ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 50 Value 20 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Jun-2016 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 192.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.81 | 2.09 | 4.71 | 4.04 | 0.71 | 15.26 | 16.95 | 16.13 |
| Category Avg | 1.19 | 3.20 | 7.00 | 11.91 | 18.11 | 19.34 | 17.21 | 15.82 |
| Category Best | 7.72 | 39.63 | 59.81 | 97.00 | 142.55 | 56.26 | 38.69 | 225.55 |
| Category Worst | -1.07 | -4.49 | -10.52 | -12.83 | -16.51 | 7.27 | 4.98 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.79 |
| Infosys | 12.51 |
| SBI | 9.04 |
| ITC | 8.67 |
| Axis Bank | 8.16 |
| TCS | 7.13 |
| Kotak Mah. Bank | 6.95 |
| Maruti Suzuki | 4.64 |
| HCL Technologies | 3.83 |
| NTPC | 3.45 |
| Power Grid Corpn | 2.72 |
| Hindalco Inds. | 2.61 |
| Grasim Inds | 2.33 |
| Bajaj Auto | 2.24 |
| O N G C | 2.10 |
| Cipla | 1.92 |
| Coal India | 1.90 |
| Dr Reddy's Labs | 1.71 |
| Tata Motors PVeh | 1.66 |
| Wipro | 1.58 |
| TREPS | 0.00 |
| Net CA & Others | 0.05 |
