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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 17 Jun 2021 84.27 -0.08
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 16.08
16.08
52-WEEk 7.34
16.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 5.84 20.59 69.42 18.86
Nifty -0.73 3.81 13.97 55.41 45.22

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 31 May 2021
Category Share (%)
Equity 99.69
Net CA & Others 0.28
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 2.82
Automobiles - Motorcycles / Mopeds 1.88
Automobiles - Scooters And 3 - Wheelers 2.63
Banks - Private Sector 2.80
Cigarettes 9.26
Computers - Software - Large 40.63
Engineering - Turnkey Services 8.67
Mining / Minerals / Metals 1.51
› More
   As On 31 May 2021
Company Name
Infosys 14.40
TCS 14.21
Hind. Unilever 10.22
ITC 9.26
Larsen & Toubro 8.67
HCL Technologies 5.02
Wipro 3.90
Sun Pharma.Inds. 3.53
› 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