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) | 178.58 |
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 | -0.22 | 0.26 | 1.82 | -8.80 | -5.29 | 8.92 | 10.35 | 14.12 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.84 |
| Infosys | 9.97 |
| SBI | 9.80 |
| Axis Bank | 9.04 |
| Kotak Mah. Bank | 6.93 |
| ITC | 6.77 |
| TCS | 5.65 |
| NTPC | 4.49 |
| Maruti Suzuki | 4.22 |
| Hindalco Inds. | 4.00 |
| Power Grid Corpn | 3.22 |
| HCL Technologies | 3.06 |
| Bajaj Auto | 2.84 |
| Coal India | 2.55 |
| O N G C | 2.53 |
| Tech Mahindra | 2.31 |
| Tata Motors PVeh | 2.02 |
| Dr Reddy's Labs | 1.95 |
| Cipla | 1.93 |
| Wipro | 1.43 |
| TREPS | 0.00 |
| Net CA & Others | 0.44 |
