ICICI Prudential Nifty50 Value 20 ETF - Growth - Regular Plan

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  • (-1.56%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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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 4.26 12.87 38.30 18.46 23.35 19.49
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 38.30 18.46 23.35 0.25 152.61
SBI Nifty 50 ETF Jul 22, 2015 28.12 13.94 19.01 0.04 202,237.42
SBI BSE SENSEX ETF Mar 15, 2013 24.64 13.02 18.33 0.04 123,085.52
UTI Nifty 50 ETF Sep 01, 2015 28.12 13.94 19.02 0.05 58,573.02
UTI BSE Sensex ETF Sep 01, 2015 24.64 13.02 18.32 0.05 45,161.10
Nippon India ETF Nifty 50 BeES Dec 28, 2001 28.14 13.96 19.05 0.04 31,055.32

Fund Holdings as on 31-July-2024

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Bajaj Auto Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • IndusInd Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Hero Motocorp Ltd.

  • Britannia Industries Ltd.

  • Net Current Assets

  • TREPS

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  • IT - Software

  • Bank - Private

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

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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 ₹152.61 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 ₹-0.25(-1.56%)yesterday to ₹15.6955.

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

The ICICI Prudential Nifty50 Value 20 ETF is managed by Nishit Patel and Priya Shridhar.

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