ICICI Prudential NV20 ETF Add to compare
57.13
0.12
(0.21%)
1 day change as on 26 Jun 2019
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
20-06-2016 Kayzad Eghlim 0.00
Benchmark Email / Website Bonus
Nifty 50 Value 20 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential NV20 ETF 4.85 2.09 0.71 9.70 15.25 16.72 -- 15.81
Edelweiss ETF - Nifty Bank 1.18 0.07 4.55 15.73 17.51 21.86 -- 20.5
SBI ETF Nifty Bank 2097.38 0.06 4.48 15.66 17.43 21.75 -- 13.45
Reliance ETF Bank BeES 6635.25 0.06 4.47 15.64 17.41 21.68 15.99 19.05
Kotak Banking ETF 7945.64 0.06 4.46 15.61 17.34 21.75 -- 12.28
Kotak NV 20 ETF 12.18 2.10 0.60 9.88 15.69 17.15 -- 16.35
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.62
Hindustan Unilever Ltd. Consumer Goods 9.01
NTPC Ltd. Energy 3.81
Oil & Natural Gas Corporation Ltd. Energy 3.61
Power Grid Corporation of India Ltd. Energy 3.04
 
Company Name Sector Name Asset %
Indian Oil Corporation Ltd. Energy 2.76
Bajaj Auto Ltd. Automobile 2.74
Hero MotoCorp Ltd. Automobile 2.43
Gail (India) Ltd. Energy 2.32
Bharat Petroleum Corporation Ltd. Energy 2.29
AUM Movement
Asset Allocation