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ICICI Prudential NV20 ETF

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Returns

1Y3Y5YAll
Fund Returns67.0%18.7%NA18.0%
Category Average50.8%10.2%12.9%-
Rank within Category43NA-

Fundamentals

AUM16.08 Cr
No Of Stocks21.00
Expense Ratio0.15
Portfolio P/E Ratio28.02
Portfolio P/B Ratio3.70
Understand Fundamentals
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About

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund Managers
Founded2016
ETF CodeICICINV20
Holdings
CompanyAssets%Market PriceSector
Infosys14.40₹1,503.30
(+0.54%)
IT Services
Tata Consultancy Services14.21₹3,312.00
(-0.17%)
IT Services
Hindustan Unilever10.22₹2,482.90
(+2.70%)
Household Products
ITC9.26₹204.55
(-0.53%)
Tobacco
Larsen & Toubro8.670
(NA)
Construction
HCL Technologies5.020
(NA)
IT Services
Wipro3.90₹549.80
(-1.59%)
IT Services
JSW Steel3.36₹670.60
(-3.70%)
Metals & Mining
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