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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 22 May 2020 47.81 0.23
(0.48%)

NAV High-Low (in Rs)

ONE Mth 7.05
7.05
52-WEEk 4.85
14.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.33 1.94 - - 5.4
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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 2020
Category Share (%)
Equity 99.11
Reverse Repo 0.83
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Scooters And 3 - Wheelers 2.96
Cigarettes 13.69
Computers - Software - Large 41.68
Entertainment / Electronic Media Software 1.31
Mining / Minerals / Metals 4.14
Miscellaneous 1.51
NA 0.83
› More
   As On 30 Apr 2020
Company Name
TCS 15.58
Infosys 15.52
ITC 13.69
Hind. Unilever 13.51
HCL Technologies 5.15
NTPC 3.85
Power Grid Corpn 3.61
Bajaj Auto 2.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com