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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Tata Consultancy Services Ltd.
Infosys Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
Tata Steel Ltd.
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Hindalco Industries Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Coal India Ltd.
Bajaj Auto Ltd.
UPL Ltd.
Hero Motocorp Ltd.
Bharat Petroleum Corporation Ltd.
Net Current Assets
TREPS
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@
IT - Software
Cigarettes/Tobacco
Household & Personal Products
Power Generation/Distribution
Steel & Iron Products
Automobile Two & Three Wheelers
Diversified
Oil Exploration
Metal - Non Ferrous
Consumer Food
Mining & Minerals
Pesticides & Agrochemicals
Refineries
Miscellaneous
Bank - Private
Cash
Equity
ICICI Prudential Nifty50 Value 20 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Jun-2016 and currently has an AUM of ₹61.75 crore. ICICI Prudential Nifty50 Value 20 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.
The NAV of ICICI Prudential Nifty50 Value 20 ETF ended down ₹-0.14(-0.14%)yesterday to ₹98.7522.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The ICICI Prudential Nifty50 Value 20 ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051