ICICI Pru - NV20 ETF As On 30-09-2019
Equity99.26% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.74% Launch DateJun 17, 2016
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 Value 20 TRI
52-Week High(26 Apr 2019)58.66 Corpus12.00 INR (Crs.)
52-Week Low(22 Nov 2018)51.1 Avg Maturity
Holdings Net Asset
Reliance Industries 15.59%
Tata Consultancy Services 14.92%
Infosys 14.69%
Hindustan Unilever 10.71%
HCL Technologies 4.44%
NTPC 3.87%
Power Grid Corporation 3.55%
Tech Mahindra 3.34%
ONGC 3.14%
Bajaj Auto 2.90%
BPCL 2.86%
Indian Oil Corp. 2.73%
Coal India 2.70%
Wipro 2.70%
Hero Motocorp 2.66%
Vedanta 2.12%
Tata Steel 2.06%
GAIL 1.88%
JSW Steel 1.77%
Yes Bank 0.66%
Sector/Rating Net Asset
Technology 40.09%
Energy 36.32%
FMCG 10.71%
Metals 5.95%
Automobile 5.56%
Financial 0.66%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.435.829.4410.2216.46

Back