ICICI Prudential NV20 ETF Add to compare
75.74
0.37
(0.49%)
1 day change as on 24 Feb 2021
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 9.07
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-06-2016 Kayzad Eghlim,Nishit Patel 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 11.11 -0.16 16.03 28.29 29.96 15.69 -- 16.87
Motilal Oswal Nasdaq 100 ETF 2769.57 -2.07 8.46 11.07 37.37 29.40 26.49 24.9
Nippon India ETF NV20 30.22 -0.18 15.92 28.09 31.48 16.21 19.12 13.86
Nippon India ETF Nifty Midcap 150 274.87 7.07 19.86 35.50 30.09 -- -- 20.18
Kotak NV 20 ETF 15.23 -0.16 16.02 28.33 29.96 15.78 18.91 15.8
ICICI Prudential Midcap 150 ETF 59.39 7.05 19.80 34.82 29.67 -- -- 27.47
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 15.75
Infosys Ltd. IT 14.78
Hindustan Unilever Ltd. Consumer Goods 11.5
ITC Ltd. Consumer Goods 10.11
Larsen & Toubro Ltd. Construction 9.18
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 5.65
Wipro Ltd. IT 3.54
Tech Mahindra Ltd. IT 3.39
Bajaj Auto Ltd. Automobile 2.95
IndusInd Bank Ltd. Financial Services 2.74
AUM Movement
Asset Allocation