Stocks	Allocation	Mkt price
ICICI Bank	14.79%	₹1,341.30 -2.00 (0.15%)
Infosys	12.51%	₹1,631.80 -12.90 (0.78%)
State Bank of India	9.04%	₹974.05 +9.00 (0.93%)
ITC	8.67%	₹401.15 -1.45 (0.36%)
Axis Bank	8.16%	₹1,247.50 +15.50 (1.26%)
Tata Consultancy Services	7.13%	₹3,251.50 0.00 (0.00%)
Kotak Mahindra Bank	6.95%	₹2,152.80 -5.80 (0.27%)
Maruti Suzuki India	4.64%	₹16,682.00 +140.00 (0.85%)
HCL Technologies	3.83%	₹1,624.60 -6.20 (0.38%)
NTPC	3.45%	₹324.55 -0.95 (0.29%)
Power Grid Corporation of India	2.72%	₹260.55 -0.05 (0.02%)
Hindalco Industries	2.61%	₹881.95 +16.95 (1.96%)
Grasim Industries	2.33%	₹2,847.50 +5.10 (0.18%)
Bajaj Auto	2.24%	₹9,259.00 +172.00 (1.89%)
Oil & Natural Gas Corporation	2.10%	₹234.45 -0.37 (0.16%)
Cipla	1.92%	₹1,485.00 -9.00 (0.60%)
Coal India	1.90%	₹396.75 -3.90 (0.97%)
Dr Reddy's Laboratories	1.71%	₹1,265.10 -3.50 (0.28%)
Tata Motors Passenger Vehicles	1.66%	₹360.40 +1.80 (0.50%)
Wipro	1.58%	₹263.97 -0.27 (0.10%)

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	₹15.11 0.00 (0.00%)	-0.18%	3,91,577	0.25%	₹193 Cr	0.06%
SBI-ETF NIFTY 50 SETFNIF50	₹277.41 +0.14 (0.05%)	+10.96%	6,24,649	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹943.00 +4.54 (0.48%)	+9.61%	7,844	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹285.56 -1.76 (0.61%)	+10.99%	1,29,301	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹293.20 +0.05 (0.02%)	+10.97%	56,18,986	0.04%	₹55,666 Cr	0.02%

Home>ETFs>ICICI Prudential Nifty50 Value 20 ETF

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