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) | 186.68 |
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 | 1.61 | -1.06 | -2.08 | 0.46 | -8.32 | 13.61 | 19.61 | 16.01 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 16.03 |
| Infosys | 14.42 |
| ITC | 10.38 |
| TCS | 8.39 |
| SBI | 8.28 |
| Maruti Suzuki | 4.48 |
| NTPC | 4.29 |
| HCL Technologies | 4.21 |
| Tata Motors | 3.76 |
| Power Grid Corpn | 3.57 |
| Grasim Inds | 2.84 |
| Hindalco Inds. | 2.68 |
| O N G C | 2.53 |
| Bajaj Auto | 2.40 |
| Cipla | 2.37 |
| Coal India | 2.31 |
| Dr Reddy's Labs | 2.09 |
| Wipro | 1.92 |
| Hero Motocorp | 1.50 |
| IndusInd Bank | 1.42 |
| TREPS | 0.00 |
| Net CA & Others | 0.14 |
