ICICINV20

0.00
-99.04 (100.00%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Returns

1Y3Y5YAll
Fund Returns1.1%34.5%16.6%15.8%
Category Average3.4%35.7%11.5%-
Rank within Category1673-

Fundamentals

AUM₹62Cr
Portfolio P/E Ratio17.99
No. of Stocks21
Portfolio P/B Ratio3.35
Expense Ratio0.12
Understand Fundamentals

About ICICI Prudential Mutual Fund - ICICI Prudential Nifty50 Value 20 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
ITC15.34NA
(0.00%)
Tobacco
Tata Consultancy Services15.11NA
(0.00%)
IT Services
Infosys14.60NA
(0.00%)
IT Services
Hindustan Unilever10.15NA
(0.00%)
Personal Products
HCL Technologies5.27NA
(0.00%)
IT Services
Tata Steel3.87NA
(0.00%)
Metals & Mining
NTPC3.74NA
(0.00%)
Energy
Power Grid Corporation of India3.51NA
(0.00%)
Electric Utilities
1
2
3

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
Nippon India ETF NV20
0.34
NA
(0.00%)
73.30
Kotak Nifty 50 value 20 ETF
0.14
NA
(0.00%)
39.71
HDFC NIFTY50 Value 20 ETF
0.15
NA
(0.00%)
14.25
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