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ICICI Pru NV20 ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 03 Apr 2020 43.44 -0.07
(-0.16%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.49
Net CA & Others 0.18
Reverse Repo 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 26,093 1.91 16.14 -21.53
Hind. Unilever Personal Care - Multinational 8,506 1.85 15.64 11.66
TCS Computers - Software - Large 8,327 1.67 14.08 -24.81
HCL Technologies Computers - Software - Large 12,906 0.69 5.83 -30.74
NTPC Power Generation And Supply 52,637 0.56 4.74 -33.4
Tech Mahindra Computers - Software - Large 7,364 0.55 4.63 -32.82
› 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 2.72
Automobiles - Scooters And 3 - Wheelers 3.83
Banks - Private Sector 0.74
Computers - Software - Large 43.97
Entertainment / Electronic Media Software 1.78
Mining / Minerals / Metals 5.32
Miscellaneous 1.92
NA 0.54

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
B P C L 3.42
Bajaj Auto 3.83
Coal India 3.19
GAIL (India) 1.92
HCL Technologies 5.83
Hero Motocorp 2.72
Hind. Unilever 15.64
I O C L 2.66