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Scheme Profile

ICICI Pru NV20 ETF

55.96
NAV Date: 24 May 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru NV20 ETF
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 13-Jun-2016
Fund Manager Kayzad Enghlim
Net Assets(Rs Cr.) 4.24
Date: 25 May 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.67 -3.47 2.28 8.85 15.78 NA NA 15.29
Category Avg 3.52 -0.45 6.71 7.91 8.57 15.82 8.56 9.03
Category Best 8.21 3.14 14.93 16.94 18.80 23.51 18.79 21.47
Category Worst -2.97 -7.84 -6.24 -0.99 -6.58 8.39 -4.33 -11.76

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2019

Company Name % Hold
TCS 15.72
Reliance Inds. 14.48
Infosys 14.11
Hind. Unilever 8.35
HCL Technologies 4.39
NTPC 3.61
Tech Mahindra 3.48
O N G C 3.34
Wipro 3.01
Coal India 2.84

NAV details

NAV Date 24-May-2019
NAV (Rs) 55.96
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,21,281.17(Mar 31 , 2019)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  Computer Age Management Services Pvt. Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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