ICICI Pru Nifty 50 Value 20 ETF - Scheme Profile
NAV 30 Jun 2022 | 87.29 | -0.41 (-0.47%) |
Asset Type
Asset Allocation
|
|
Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
TCS | Computers - Software - Large | 20,292 | 6.83 | 14.51 | -11.73 |
Infosys | Computers - Software - Large | 40,151 | 6.04 | 12.83 | -22.3 |
ITC | Cigarettes | 195,018 | 5.28 | 11.22 | 12.06 |
Hind. Unilever | Personal Care - Multinational | 19,900 | 4.68 | 9.95 | 9.73 |
Larsen & Toubro | Engineering - Turnkey Services | 26,931 | 4.46 | 9.47 | -12.34 |
HCL Technologies | Computers - Software - Large | 23,589 | 2.45 | 5.22 | -16.48 |
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
|
|
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
|
|