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) | 188.07 |
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 | -5.08 | -8.16 | -9.70 | -6.59 | 0.23 | 10.57 | 11.89 | 14.43 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 15.78 |
| SBI | 11.29 |
| Infosys | 10.31 |
| Axis Bank | 8.98 |
| Kotak Mah. Bank | 6.91 |
| ITC | 6.84 |
| TCS | 6.10 |
| Maruti Suzuki | 4.42 |
| NTPC | 4.10 |
| HCL Technologies | 3.32 |
| Power Grid Corpn | 3.06 |
| Hindalco Inds. | 3.03 |
| Bajaj Auto | 2.50 |
| O N G C | 2.46 |
| Coal India | 2.21 |
| Tech Mahindra | 1.95 |
| Tata Motors PVeh | 1.81 |
| Dr Reddy's Labs | 1.78 |
| Cipla | 1.72 |
| Wipro | 1.30 |
| TREPS | 0.14 |
| Net CA & Others | -0.04 |
