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ICICI Prudential Nifty50 Value 20 ETF

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0.00 (0.00%) 1D
NSE
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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns34.1%22.7%20.5%18.8%
Category Average45.9%21.5%19.9%-
Rank within Category2397-

Fundamentals

AUM₹104Cr
Portfolio P/E Ratio18.75
No. of Stocks20
Portfolio P/B Ratio3.39
Expense Ratio0.25
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
Priya Sridhar
Ajay kumar Solanki
Founded2016
ETF CodeNV20IETF

Share Holding

CompanyAssets%Market PriceSector
Infosys15.50NA
(0.00%)
IT Services
ICICI Bank14.89NA
(0.00%)
Banks
ITC11.39NA
(0.00%)
Tobacco
Tata Consultancy Services11.25NA
(0.00%)
IT Services
State Bank of India7.16NA
(0.00%)
Banks
HCL Technologies4.86NA
(0.00%)
IT Services
NTPC4.39NA
(0.00%)
Energy
Power Grid Corporation of India3.44NA
(0.00%)
Electric Utilities
1
2
3

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