Stocks	Allocation	Mkt price
ICICI Bank	14.76%	₹1,346.80 +1.30 (0.10%)
Infosys	11.13%	₹1,318.70 -0.50 (0.04%)
State Bank of India	10.32%	₹1,080.25 +13.10 (1.23%)
Axis Bank	8.46%	₹1,359.10 +9.50 (0.70%)
ITC	7.04%	₹306.80 +3.40 (1.12%)
Kotak Mahindra Bank	6.61%	₹383.60 +4.45 (1.17%)
Tata Consultancy Services	6.12%	₹2,581.50 +4.60 (0.18%)
NTPC	4.46%	₹393.60 +2.80 (0.72%)
Maruti Suzuki India	4.10%	₹13,453.00 +118.00 (0.88%)
HCL Technologies	3.60%	₹1,442.30 -7.90 (0.54%)
Power Grid Corporation of India	3.41%	₹318.10 +5.85 (1.87%)
Hindalco Industries	3.25%	₹1,039.00 -0.90 (0.09%)
Oil & Natural Gas Corporation	2.81%	₹284.05 +1.30 (0.46%)
Coal India	2.60%	₹438.75 +6.00 (1.39%)
Bajaj Auto	2.47%	₹9,773.50 -51.50 (0.52%)
Tech Mahindra	2.23%	₹1,511.40 +20.40 (1.37%)
Dr Reddy's Laboratories	1.94%	₹1,235.70 +14.30 (1.17%)
Cipla	1.75%	₹1,240.80 +10.30 (0.84%)
Tata Motors Passenger Vehicles	1.58%	₹360.10 +3.80 (1.07%)
Wipro	1.36%	₹204.32 -5.94 (2.83%)

About

The Investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Founded

2016

Benchmark

Nifty50 value 20 TRI

AMC

ICICI Prudential Mutual Fund

Fund manager

Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential Nifty50 Value 20 ETF NV20IETFThis ETF	₹14.43 +0.08 (0.56%)	+4.76%	5,33,544	0.25%	₹172 Cr	0.05%
SBI-ETF NIFTY 50 SETFNIF50	₹260.61 +1.60 (0.62%)	+4.98%	19,92,494	0.04%	₹1,91,909 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹867.50 +5.76 (0.67%)	+2.89%	37,531	0.04%	₹1,09,850 Cr	0.2%
UTI Nifty 50 ETF NIFTYBETA	₹268.03 +1.24 (0.46%)	+5.01%	3,26,846	0.05%	₹64,007 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹275.87 +1.92 (0.70%)	+5.00%	1,68,48,104	0.04%	₹57,033 Cr	0.02%

Home>Invest in ETFs>ETF Screener>ICICI Prudential Nifty50 Value 20 ETF

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