ICICI Pru NV20 ETF

Fund Class : Exchange Traded Funds (ETFs) - RGESS
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.75
NAV 15 Feb 2019 54.17 0.16
(0.30%)

NAV High-Low (in Rs)

ONE Mth 3.10
3.10
52-WEEk 1.96
10.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.73 - 11.46 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Jan 2019
Category Share (%)
Equity 96.91
Reverse Repo 2.96
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.34
Automobiles - Scooters And 3 - Wheelers 2.39
Banks - Private Sector 2.46
Computers - Software - Large 40.91
Mining / Minerals / Metals 5.13
Miscellaneous 2.17
NA 2.96
Oil Drilling / Allied Services 3.01
› More
   As On 31 Jan 2019
Company Name
Infosys 16.13
Reliance Inds. 15.54
TCS 14.68
Hind. Unilever 8.80
HCL Technologies 3.95
NTPC 3.23
Tech Mahindra 3.22
O N G C 3.01
› 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