ICICI Prudential NV20 ETF Add to compare
64.73
-0.47
(-0.72%)
1 day change as on 27 Nov 2020
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 7.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
17-06-2016 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 8.33 6.85 10.59 33.19 13.07 10.72 -- 13.9
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 16.09
Infosys Ltd. IT 15.66
Hindustan Unilever Ltd. Consumer Goods 12.58
ITC Ltd. Consumer Goods 9.82
Larsen & Toubro Ltd. Construction 7.72
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 6.22
Wipro Ltd. IT 3.44
Tech Mahindra Ltd. IT 3.42
Power Grid Corporation of India Ltd. POWER 2.98
NTPC Ltd. POWER 2.89
AUM Movement
Asset Allocation