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) | 172.32 |
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 | -1.79 | 5.87 | -7.21 | -5.61 | -1.34 | 11.33 | 12.52 | 14.56 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.76 |
| Infosys | 11.13 |
| SBI | 10.32 |
| Axis Bank | 8.46 |
| ITC | 7.04 |
| Kotak Mah. Bank | 6.61 |
| TCS | 6.12 |
| NTPC | 4.46 |
| Maruti Suzuki | 4.10 |
| HCL Technologies | 3.60 |
| Power Grid Corpn | 3.41 |
| Hindalco Inds. | 3.25 |
| O N G C | 2.81 |
| Coal India | 2.60 |
| Bajaj Auto | 2.47 |
| Tech Mahindra | 2.23 |
| Dr Reddy's Labs | 1.94 |
| Cipla | 1.75 |
| Tata Motors PVeh | 1.58 |
| Wipro | 1.36 |
| TREPS | 0.22 |
| Net CA & Others | -0.22 |
