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Scheme Profile

ICICI Pru NV20 ETF

53.94
NAV Date: 21 Aug 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 Eghlim
Net Assets(Rs Cr.) 6.04
Date: 22 Aug 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.52 -0.72 -3.76 -0.20 -2.97 12.58 NA 12.93
Category Avg -1.03 -4.72 -6.14 0.35 -6.30 7.37 5.86 5.68
Category Best 4.31 1.21 7.03 9.70 16.70 18.85 17.01 21.67
Category Worst -4.62 -18.96 -22.23 -11.88 -26.08 -8.31 -7.11 -16.04

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: 31-Jul-2019

Company Name % Hold
Infosys 16.52
TCS 15.31
Reliance Inds. 14.24
Hind. Unilever 9.27
HCL Technologies 4.28
NTPC 4.16
Power Grid Corpn 3.63
O N G C 3.29
Wipro 3.03
Tech Mahindra 2.99

NAV details

NAV Date 21-Aug-2019
NAV (Rs) 53.94
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)  3,38,768.20(Jun 30 , 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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