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ICICI Pru NV20 ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 14 May 2021 79.14 0.07
(0.09%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.80
Net CA & Others 0.13
Reverse Repo 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 14,907 2.02 14.75 3.9
TCS Computers - Software - Large 6,485 1.97 14.39 -0.84
Hind. Unilever Personal Care - Multinational 6,291 1.48 10.82 9.94
ITC Cigarettes 61,660 1.25 9.13 -2.07
Larsen & Toubro Engineering - Turnkey Services 8,525 1.14 8.35 -10.2
HCL Technologies Computers - Software - Large 7,663 0.69 5.03 -2.4
› 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
Aluminium and Aluminium Products 2.75
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Scooters And 3 - Wheelers 2.56
Banks - Private Sector 2.72
Cigarettes 9.13
Computers - Software - Large 41.00
Engineering - Turnkey Services 8.35
Mining / Minerals / Metals 1.44

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
Bajaj Auto 2.56
Coal India 1.44
Grasim Inds 2.76
HCL Technologies 5.03
Hero Motocorp 1.87
Hind. Unilever 10.82
Hindalco Inds. 2.75
IndusInd Bank 2.72
.