ICICI Prudential NV20 ETF Add to compare
49.92
0.02
(0.04%)
1 day change as on 21 Jun 2018
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 0.89
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 9.43 3.46 7.29 4.96 20.58 -- -- 16.62
Motilal Oswal Nasdaq 100 ETF 78.97 6.04 10.14 18.88 32.95 18.97 23.06 23.85
Reliance ETF Hang Seng BeES 6.71 -5.71 -1.80 6.63 22.53 7.57 12.83 11.63
Kotak NV 20 ETF 2.90 3.56 7.52 5.01 21.08 -- -- 17.03
Reliance ETF NV20 18.42 3.53 7.41 5.05 20.98 10.77 -- 10.97
Edelweiss ETF - Nifty Quality 30 3.48 3.16 6.86 5.59 16.03 -- -- 13.85
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 14.02
Hindustan Unilever Ltd. Consumer Goods 6.68
State Bank of India Financial Services 5.81
NTPC Ltd. Energy 3.05
Oil & Natural Gas Corporation Ltd. Energy 2.92
 
Company Name Sector Name Asset %
Hero MotoCorp Ltd. Automobile 2.67
Bajaj Auto Ltd. Automobile 2.17
CBLO(CCIL) Current Assets 1.97
Bharat Petroleum Corporation Ltd. Energy 1.83
Gail (India) Ltd. Energy 1.79
AUM Movement
Asset Allocation