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Home>ETFs>ICICI Prud NV20 ETF

ICICI Prudential NV20 ETF

89.99
-1.00 (1.10%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y

Returns

1Y3Y5YAll
Fund Returns7.1%15.9%16.7%16.1%
Category Average48.0%13.9%14.2%-
Rank within Category433-

Fundamentals

AUM₹47Cr
Portfolio P/E Ratio17.07
No. of Stocks21
Portfolio P/B Ratio3.55
Expense Ratio0.12
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 Services14.94NA
(0.00%)
IT Services
Infosys13.07NA
(0.00%)
IT Services
ITC10.51NA
(0.00%)
Tobacco
Larsen & Toubro9.48NA
(0.00%)
Construction
Hindustan Unilever9.23NA
(0.00%)
Personal Products
HCL Technologies5.29NA
(0.00%)
IT Services
Tech Mahindra3.62NA
(0.00%)
IT Services
Power Grid Corporation of India3.60NA
(0.00%)
Electric Utilities
1
2
3

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