ICICI Prudential NV20 ETF

Fund Returns

NAV Rs. 56.42 0.97 %
(as on Oct. 17, 2019)
1 yr Return 8.94 %
3 yr. Return 14.28 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 56.42 0.97 %
(as on Oct. 17, 2019)
8.94 % 14.28 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 6.53 cr.
Category Equity | ETF
Fund Manager
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty 50 Value 20
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.15 %
Exit load

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.96 3.11 -2.86 8.94 14.28 -
Rank Within Category 838 215 557 840 34 None

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 16.97 1.11 13599.0
Tata Consultancy Services Ltd. 15.69 1.02 4534.0
Reliance Industries Ltd. 15.24 1.0 7973.0
Hindustan Unilever Ltd. 10.06 0.66 3490.0
HCL Technologies Ltd. 4.55 0.3 2700.0
NTPC Ltd. 4.0 0.26 21462.0
Power Grid Corporation Of India Ltd. 3.46 0.23 11275.0
Tech Mahindra Ltd. 3.26 0.21 3071.0
Wipro Ltd. 2.92 0.19 7483.0
Oil & Natural Gas Corporation Ltd. 2.88 0.19 15504.0

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 79.03 %
Top 5 Securities 62.51 %
Top 3 Securities 47.9 %
# of Sectors 12
Top 10 Sectors 98.38 %
Top 5 Sectors 85.7 %
Top 3 Sectors 73.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 6.53 cr.
Category Equity | ETF Fund Manager
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty 50 Value 20
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 0.00 Rs. 0.00 0.15 %

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.96 3.11 -2.86 8.94 14.28 -
Rank Within Category 838 215 557 840 34 None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential NV20 ETF 8.94 14.28 - 6.53
Tata Digital India Fund-Regular Plan-Growth 2.37 16.53 - 427.75
ABSL Digital India Fund - Growth - Regular Plan 4.71 15.92 11.6 452.57
Axis Bluechip Fund - Growth 23.95 15.4 12.31 7,005.10
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.18 15.02 - 1,014.78
Edelweiss ETF - Nifty Bank 15.55 14.63 - 1.04

Portfolio

Security Holding (%)
(as on Aug. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Infosys Ltd. 16.97 1.11 13599.0
Tata Consultancy Services Ltd. 15.69 1.02 4534.0
Reliance Industries Ltd. 15.24 1.0 7973.0
Hindustan Unilever Ltd. 10.06 0.66 3490.0
HCL Technologies Ltd. 4.55 0.3 2700.0
NTPC Ltd. 4.0 0.26 21462.0
Power Grid Corporation Of India Ltd. 3.46 0.23 11275.0
Tech Mahindra Ltd. 3.26 0.21 3071.0
Wipro Ltd. 2.92 0.19 7483.0
Oil & Natural Gas Corporation Ltd. 2.88 0.19 15504.0

Fund Schemes Concentrations

# of Securities 22
Top 10 Securities 79.03 %
Top 5 Securities 62.51 %
Top 3 Securities 47.9 %
# of Sectors 12
Top 10 Sectors 98.38 %
Top 5 Sectors 85.7 %
Top 3 Sectors 73.0 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/