ICICI Pru - NV20 ETF As On 30-04-2020
Equity99.11% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.89% Launch Date17-Jun-2016
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(15 Jan 2020)58.73 Corpus7.00 INR (Crs.)
52-Week Low(23 Mar 2020)40.55 Avg Maturity
Holdings Net Asset
Tata Consultancy Services 15.58%
Infosys 15.52%
ITC 13.69%
Hindustan Unilever 13.51%
HCL Technologies 5.15%
NTPC 3.85%
Power Grid Corporation Of India 3.61%
Bajaj Auto 2.96%
Tech Mahindra 2.96%
Coal India 2.68%
Oil & Natural Gas Corporation 2.54%
Bharat Petroleum Corporation 2.48%
Wipro 2.47%
Hero Motocorp 2.41%
Tata Steel 1.94%
Indian Oil Corporation 1.92%
JSW Steel 1.56%
GAIL (India) 1.51%
Vedanta 1.46%
Zee Entertainment Enterprises 1.31%
TREPS 0.83%
Net Current Assets 0.06%
Sector/Rating Net Asset
Technology 41.68%
Consumer Non Durable 27.20%
Energy 7.46%
Automobile 5.37%
Petroleum Products 4.40%
Oil & GAS 4.05%
Ferrous Metals 3.50%
Minerals & Mining 2.68%
Metals 1.46%
Media & Entertainment 1.31%
Other 0.89%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
2.12-15.20-14.85-1.234.55

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