| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 50 Value 20 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Jun-16 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 185.32 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 1.58 | -0.65 | 3.24 | -9.54 | 15.42 | 20.12 | 16.02 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 200,791 | 28.07 | 15.14 |
| Infosys | 177,279 | 26.05 | 14.06 |
| ITC | 467,427 | 19.15 | 10.34 |
| TCS | 51,275 | 15.82 | 8.53 |
| SBI | 192,904 | 15.48 | 8.35 |
| Maruti Suzuki | 6,588 | 9.74 | 5.26 |
| NTPC | 238,065 | 7.80 | 4.21 |
| HCL Technologies | 53,189 | 7.74 | 4.18 |
| Tata Motors | 104,791 | 7.01 | 3.78 |
| Power Grid Corpn | 227,484 | 6.26 | 3.38 |
| Grasim Inds | 19,177 | 5.32 | 2.87 |
| Hindalco Inds. | 72,709 | 5.12 | 2.76 |
| Bajaj Auto | 5,562 | 4.80 | 2.59 |
| O N G C | 195,024 | 4.56 | 2.46 |
| Cipla | 28,242 | 4.49 | 2.42 |
| Coal India | 114,046 | 4.27 | 2.31 |
| Dr Reddy's Labs | 30,572 | 3.85 | 2.08 |
| Wipro | 143,206 | 3.57 | 1.93 |
| Hero Motocorp | 6,518 | 3.32 | 1.79 |
| IndusInd Bank | 33,067 | 2.45 | 1.32 |
| TREPS | 0 | 0.20 | 0.11 |
| Net CA & Others | 0 | 0.25 | 0.13 |
