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Scheme Profile

ICICI Pru NV20 ETF

49.68
NAV Date: 29 May 2020
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.) 7.05
Date: 01 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.91 4.33 -6.65 -12.72 -12.15 6.12 NA 7.99
Category Avg 5.87 -0.56 -15.18 -20.96 -18.05 -1.15 1.42 6.72
Category Best 12.31 8.43 18.23 18.10 40.96 23.65 19.33 410.30
Category Worst -0.29 -14.15 -41.99 -57.84 -65.69 -31.54 -20.45 -37.15

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-2020

Company Name % Hold
TCS 15.58
Infosys 15.52
ITC 13.69
Hind. Unilever 13.51
HCL Technologies 5.15
NTPC 3.85
Power Grid Corpn 3.61
Bajaj Auto 2.96
Tech Mahindra 2.96
Coal India 2.68

NAV details

NAV Date 29-May-2020
NAV (Rs) 49.68
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)  3,58,141.58(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
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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