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ICICI Pru NV20 ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 22 Jun 2018 49.99 0.07
(0.14%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 1.97
Equity 97.84
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 14,353 1.32 14.02 11.57
Infosys Computers - Software - Large 10,405 1.28 13.59 7.56
ICICI Bank Banks - Private Sector 35,190 1.01 10.66 6.1
TCS Computers - Software - Large 5,450 0.95 10.06 28.04
Hind. Unilever Personal Care - Multinational 3,911 0.63 6.68 22.5
St Bk of India Banks - Public Sector 20,325 0.55 5.81 13.1
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Automobiles - Motorcycles / Mopeds 2.67
Automobiles - Scooters And 3 - Wheelers 2.17
Banks - Private Sector 19.81
Banks - Public Sector 5.81
Computers - Software - Large 30.90
Mining / Minerals / Metals 2.24
Miscellaneous 1.79
NA 2.14

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Axis Bank 5.45
B P C L 1.83
Bajaj Auto 2.17
Coal India 2.24
GAIL (India) 1.79
H P C L 1.35
HCL Technologies 2.94
Hero Motocorp 2.67