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ICICI Pru Nifty 50 Value 20 ETF - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 30 Jun 2022 87.29 -0.41
(-0.47%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.46
Net CA & Others 0.52
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
› 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 2.92
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Scooters And 3 - Wheelers 2.38
Cigarettes 11.22
Computers - Software - Large 39.39
Engineering - Turnkey Services 9.47
Food - Processing - MNC 2.04
Mining / Minerals / Metals 1.91

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 1.48
Bajaj Auto 2.38
Britannia Inds. 2.04
Coal India 1.91
Grasim Inds 2.54
HCL Technologies 5.22
Hero Motocorp 1.71
Hind. Unilever 9.95
.