ICICI Prudential NV20 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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
ICICI Prudential NV20 ETF 0.38 14.39 58.87 24.00 20.61 20.20
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.)
ICICI Prudential NV20 ETF Jun 17, 2016 58.87 24.00 20.61 0.12 22.97
Kotak Banking ETF Dec 04, 2014 62.61 16.31 15.08 0.18 7,497.07
Nippon India ETF Nifty BeES Dec 28, 2001 53.99 22.05 17.15 0.05 4,669.69
ICICI Prudential Nifty ETF Mar 20, 2013 54.01 22.03 17.14 0.05 2,973.84
Kotak Nifty ETF Feb 02, 2010 53.86 21.90 17.06 0.12 1,547.10
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 53.97 22.00 17.15 0.05 1,116.78

Fund Holdings as on 30-September-2021

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • IndusInd Bank Ltd.

  • JSW Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • UPL Ltd.

  • Coal India Ltd.

  • Hero Motocorp Ltd.

  • Net Current Assets

  • TREPS

  • Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@

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  • IT - Software

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Bank - Private

  • Steel & Iron Products

  • Diversified

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹22.97 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 ₹-1.12(-1.15%)yesterday to ₹97.0391.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Ltd., and

The ICICI Prudential NV20 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