ICICI Prudential Nifty50 Value 20 ETF
Category: ETFs
Launch Date: 14-06-2016
AUM:
₹ 185.77 Cr
Expense Ratio
0.25%
Benchmark
NIFTY 50 Value 20 TRI
ISIN
INF109KC11V0
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 ETF | -5.28 | 9.03 | 10.63 |
| NIFTY 50 Value 20 TRI | -4.32 | 9.44 | 11.03 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.6606
Last change
-0.04 (-0.2679%)
Fund Size (AUM)
₹ 185.77 Cr
Performance
14.1% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.61 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.64 |
| INFOSYS LIMITED EQ FV RS 5 | 9.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.73 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.28 |
| Kotak Mahindra Bank Limited | 6.77 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.06 |
| NTPC LIMITED EQ | 4.54 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.19 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 3.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.75 |
| Information Technology | 22.66 |
| Automobile and Auto Components | 8.56 |
| Power | 8.0 |
| Fast Moving Consumer Goods | 7.28 |
| Oil, Gas & Consumable Fuels | 5.41 |
| Healthcare | 3.7 |
| Metals & Mining | 3.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty50 Value 20 ETF | 10.63 |