ICICI Prudential NV20 ETF - Growth - Regular Plan

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  • (-0.14%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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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

  • 52 Week High Nav (₹)

  • 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
ICICI Prudential Nifty50 Value 20 ETF -4.21 1.14 1.11 34.54 16.65 15.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty50 Value 20 - 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.)
ICICI Prudential Nifty50 Value 20 ETF Jun 17, 2016 1.11 34.54 16.65 0.12 61.75
SBI Nifty 50 ETF Jul 22, 2015 0.13 32.26 12.49 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.65 32.02 13.41 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.15 32.28 12.53 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 10.23 33.03 10.78 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.17 32.19 12.51 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • 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)@@

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  • 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

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty50 Value 20 ETF

Scheme Analysis

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.

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