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ICICI Pru NV20 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.75
NAV 23 May 2022 90.41 -0.27
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 43.53
43.53
52-WEEk 16.08
43.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.59 - - 12.69 17.58
Sensex -0.49 -5.5 -7.35 6.71 37.07
Nifty -0.83 -6.1 -7.41 6.1 36.15

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 6.75 (30 Jun 16)
Inception Date 13 Jun 16
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 99.86
Reverse Repo 0.54
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 3.26
Automobiles - Motorcycles / Mopeds 1.51
Automobiles - Scooters And 3 - Wheelers 2.25
Cigarettes 10.51
Computers - Software - Large 40.41
Engineering - Turnkey Services 9.48
Food - Processing - MNC 1.79
Mining / Minerals / Metals 1.77
› More
   As On 30 Apr 2022
Company Name
TCS 14.94
Infosys 13.07
ITC 10.51
Larsen & Toubro 9.48
Hind. Unilever 9.23
HCL Technologies 5.29
Tech Mahindra 3.62
Power Grid Corpn 3.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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