| 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 | 172.32 |
| 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 | 2.07 | 6.25 | -3.59 | -2.07 | 3.83 | 13.51 | 13.41 | 14.95 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 210,964 | 25.44 | 14.76 |
| Infosys | 153,429 | 19.19 | 11.13 |
| SBI | 181,596 | 17.79 | 10.32 |
| Axis Bank | 125,558 | 14.58 | 8.46 |
| ITC | 421,781 | 12.13 | 7.04 |
| Kotak Mah. Bank | 322,167 | 11.39 | 6.61 |
| TCS | 44,688 | 10.54 | 6.12 |
| NTPC | 207,462 | 7.69 | 4.46 |
| Maruti Suzuki | 5,742 | 7.07 | 4.10 |
| HCL Technologies | 46,178 | 6.20 | 3.60 |
| Power Grid Corpn | 198,195 | 5.87 | 3.41 |
| Hindalco Inds. | 63,340 | 5.60 | 3.25 |
| O N G C | 169,991 | 4.84 | 2.81 |
| Coal India | 99,354 | 4.48 | 2.60 |
| Bajaj Auto | 4,849 | 4.26 | 2.47 |
| Tech Mahindra | 27,780 | 3.84 | 2.23 |
| Dr Reddy's Labs | 26,665 | 3.35 | 1.94 |
| Cipla | 24,618 | 3.01 | 1.75 |
| Tata Motors PVeh | 91,649 | 2.71 | 1.58 |
| Wipro | 125,057 | 2.35 | 1.36 |
| TREPS | 0 | 0.38 | 0.22 |
| Net CA & Others | 0 | -0.38 | -0.22 |
