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ICICI Prudential NV20 ETF

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Returns

1Y3Y5YAll
Fund Returns66.3%21.2%20.5%20.2%
Category Average48.0%13.9%14.2%-
Rank within Category643-

Fundamentals

AUM20.12 Cr
No Of Stocks21.00
Expense Ratio0.12
Portfolio P/E Ratio25.61
Portfolio P/B Ratio3.80
Understand Fundamentals
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About

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
Holdings
CompanyAssets%Market PriceSector
Tata Consultancy Services15.450
(NA)
IT Services
Infosys14.960
(NA)
IT Services
Hindustan Unilever10.600
(NA)
Household Products
Larsen & Toubro8.800
(NA)
Construction
ITC8.050
(NA)
Tobacco
HCL Technologies5.590
(NA)
IT Services
Wipro4.130
(NA)
IT Services
Tech Mahindra3.910
(NA)
IT Services
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