ICICI Pru NV20 ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.75
NAV 16 Nov 2018 52.71 0.09
(0.17%)

NAV High-Low (in Rs)

ONE Mth 2.98
2.98
52-WEEk 1.96
10.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.75 7.57 12.22 -
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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 Enghlim

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 31 Oct 2018
Category Share (%)
CBLO 1.77
Equity 98.02
Net CA & Others 0.22
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.96
Automobiles - Scooters And 3 - Wheelers 1.97
Banks - Private Sector 20.51
Banks - Public Sector 5.91
Computers - Software - Large 34.20
Mining / Minerals / Metals 2.04
Miscellaneous 1.88
NA 1.99
› More
   As On 31 Oct 2018
Company Name
Infosys 14.60
Reliance Inds. 13.40
ICICI Bank 12.78
TCS 11.61
Hind. Unilever 6.46
St Bk of India 5.91
Axis Bank 5.78
HCL Technologies 3.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com