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Fund Profile

ICICI Pru Nifty 50 Value 20 ETF
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty 50 Value 20 ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category ETFs Fund
Launch Date 13-Jun-16
Fund Manager Nishit Patel
Net Assets () 181.32
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 4.89 2.09 -5.61 -11.48 4.33 12.38 23.94 16.30
Holdings
Company Name Hold %
ICICI Bank 15.26
Infosys 14.66
ITC 10.29
TCS 9.94
St Bk of India 8.00
NTPC 4.58
HCL Technologies 4.56
Maruti Suzuki 4.08
Tata Motors 3.80
Power Grid Corpn 3.55
Grasim Inds 2.70
Hindalco Inds. 2.67
O N G C 2.58
Coal India 2.44
Bajaj Auto 2.36
Cipla 2.19
Wipro 2.01
Dr Reddy's Labs 1.88
Hero Motocorp 1.30
IndusInd Bank 1.15
TREPS 0.03
Net CA & Others -0.02