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) | 176.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.43 | 0.81 | -0.16 | -7.29 | -1.58 | 7.93 | 9.44 | 14.04 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.23 |
| Reliance Industr | 12.46 |
| ICICI Bank | 12.33 |
| SBI | 10.02 |
| Infosys | 5.85 |
| ITC | 5.58 |
| Axis Bank | 5.34 |
| O N G C | 3.90 |
| TCS | 3.50 |
| Tata Motors PVeh | 3.48 |
| Kotak Mah. Bank | 3.31 |
| Coal India | 3.04 |
| NTPC | 3.02 |
| Hindalco Inds. | 2.28 |
| Power Grid Corpn | 2.13 |
| HCL Technologies | 2.04 |
| Grasim Inds | 1.98 |
| Tata Steel | 1.98 |
| Bajaj Finserv | 1.35 |
| Wipro | 0.85 |
| TREPS | 0.00 |
| Net CA & Others | 0.32 |
