Profit

ICICI Prudential NV20 ETF

Fund Family: ICICI Prudential Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 17 Jun,2016

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
56.57
Change Change %
-0.3000 -0.5275%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 56.87
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3.42
Expense Ratio 0.15

1 Month Range

55.62 58.31

52 Wk Range

48.48 58.66
Period:

Compare NAV performance of ICICI Pru NV20 ETF vs. Peers

Color code for Price performance of ICICI Pru NV20 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 56.05 17.23%
3 Months 20 Mar,2019 56.76 0.76%
6 Months 21 Dec,2018 52.33 17.40%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 53.67 2.52%
3 Months 26 Nov,2018 51.63 6.57%
6 Months 24 Aug,2018 55.65 -1.13%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Tata Consultancy Services Ltd. 0.67 15.72
Reliance Industries Ltd. 0.61 14.48
Infosys Ltd. 0.60 14.11
Hindustan Unilever Ltd. 0.35 8.35
HCL Technologies Ltd. 0.19 4.39

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kayzad Eghlim
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Kayzad Eghlim
Registrar Computer Age Management Services Private Limited

Post Your Comments

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top