| 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 | 188.07 |
| 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 | -2.79 | -6.47 | -4.92 | -2.00 | 3.37 | 11.80 | 12.76 | 14.95 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 215,270 | 29.68 | 15.78 |
| SBI | 176,730 | 21.24 | 11.29 |
| Infosys | 149,204 | 19.40 | 10.31 |
| Axis Bank | 122,078 | 16.89 | 8.98 |
| Kotak Mah. Bank | 313,214 | 13.00 | 6.91 |
| ITC | 410,489 | 12.87 | 6.84 |
| TCS | 43,496 | 11.47 | 6.10 |
| Maruti Suzuki | 5,589 | 8.30 | 4.42 |
| NTPC | 201,940 | 7.71 | 4.10 |
| HCL Technologies | 44,941 | 6.24 | 3.32 |
| Power Grid Corpn | 192,933 | 5.76 | 3.06 |
| Hindalco Inds. | 61,626 | 5.70 | 3.03 |
| Bajaj Auto | 4,722 | 4.71 | 2.50 |
| O N G C | 165,461 | 4.63 | 2.46 |
| Coal India | 96,717 | 4.17 | 2.21 |
| Tech Mahindra | 27,041 | 3.67 | 1.95 |
| Tata Motors PVeh | 89,069 | 3.41 | 1.81 |
| Dr Reddy's Labs | 25,956 | 3.34 | 1.78 |
| Cipla | 23,965 | 3.23 | 1.72 |
| Wipro | 121,619 | 2.44 | 1.30 |
| TREPS | 0 | 0.27 | 0.14 |
| Net CA & Others | 0 | -0.07 | -0.04 |
