ICICI Prudential NV20 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Value 20 Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 Unrated 15.08 18.71 10.99 0.18 7,950.28
Nippon India ETF Nifty BeES Dec 28, 2001 Unrated 14.73 15.17 8.92 0.05 1,672.53
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 14.70 15.09 9.05 0.05 1,379.46
Kotak Nifty ETF Feb 02, 2010 Unrated 14.58 15.06 9.01 0.14 976.78
Nippon India ETF PSU Bank BeES Oct 25, 2007 Unrated -21.97 -7.89 -10.36 0.50 102.35

Fund Holdings as on 31-December-2019

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Tata Steel Ltd.

  • Hero Motocorp Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • TREPS

  • Yes Bank Ltd.

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Refineries

  • Steel & Iron Products

  • Oil Exploration

  • Mining & Minerals

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Bank - Private

  • Miscellaneous

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About ICICI Prudential NV20 ETF

Scheme Analysis

ICICI Prudential NV20 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 ₹12.56 crore. ICICI Prudential NV20 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Value 20 Index - TRI as secondary index.

The NAV of ICICI Prudential NV20 ETF ended down ₹-0.53(-0.91%)yesterday to ₹57.98.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential NV20 ETF is managed by Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100