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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
NTPC Ltd.
Tata Steel Ltd.
Power Grid Corporation Of India Ltd.
Tech Mahindra Ltd.
JSW Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Grasim Industries Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Coal India Ltd.
Bajaj Auto Ltd.
Hero Motocorp Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
Net Current Assets
TREPS
IT - Software
Cigarettes/Tobacco
Household & Personal Products
Power Generation/Distribution
Steel & Iron Products
Automobile Two & Three Wheelers
Oil Exploration
Metal - Non Ferrous
Diversified
Consumer Food
Mining & Minerals
Refineries
Pesticides & Agrochemicals
Miscellaneous
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 ₹79.05 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 ₹-0.36(-0.31%)yesterday to ₹115.1881.
Among its top 3 holdings the fund has exposure to Infosys 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