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Home>ETFs>ICICI Prud NV20 ETF

ICICI Prudential NV20 ETF

97.45
-0.78 (0.79%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y

Returns

1Y3Y5YAll
Fund Returns28.8%21.9%21.4%19.1%
Category Average48.0%13.9%14.2%-
Rank within Category533-

Fundamentals

AUM28.92 Cr
No Of Stocks21.00
Expense Ratio0.12
Portfolio P/E Ratio25.61
Portfolio P/B Ratio3.80
Understand Fundamentals

About ICICI Prud NV20 ETF

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
Kayzad Eghlim
Nishit Patel
Founded2016
ETF CodeICICINV20

Share Holding

CompanyAssets%Market PriceSector
Tata Consultancy Services15.01NA
(0.00%)
IT Services
Infosys14.88NA
(0.00%)
IT Services
Larsen & Toubro10.15NA
(0.00%)
Construction
Hindustan Unilever9.33NA
(0.00%)
Personal Products
ITC8.45NA
(0.00%)
Tobacco
HCL Technologies6.34NA
(0.00%)
IT Services
Tech Mahindra4.93NA
(0.00%)
IT Services
Wipro4.69₹575.05
(-4.96%)
IT Services
1
2
3

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