ICICI Prudential NV20 ETF Dividend-0.53%

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10.98%
1 Year Return
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Fund Details

ICICI Prudential NV20 ETF Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV56.71 (22 Nov 2019)
Fund Started20 Jun 2016
Fund Size13 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential NV20 ETF Dividend
11.0%
16.9%
NA
13.6%
Category Average
NA
NA
NA
-
Rank within category
66
4
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity16.5%
    Tata Consultancy Services Ltd.TechnologyEquity15.6%
    Infosys Ltd.TechnologyEquity12.1%
    Hindustan Unilever Ltd.FMCGEquity11.3%
    HCL Technologies Ltd.TechnologyEquity4.6%
    National Thermal Power Corp. Ltd.EnergyEquity3.9%
    Power Grid Corporation of India Ltd.EnergyEquity3.4%
    Tech Mahindra Ltd.TechnologyEquity3.3%
    Oil & Natural Gas Corpn. Ltd.EnergyEquity3.3%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.1%
    See All

    Fund Managers

    addKayzad Eghlim
    Education
    Mr. Eghlim is a B.Com (H) and M Com.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
    Funds Managed

    Other Details

    ICICI Prudential NV20 ETF Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was introduced to investors on 20 Jun 2016. Kayzad Englim is the Current Fund Manager of ICICI Prudential NV20 ETF Dividend.The fund currently has an Asset Under Management(AUM) of ₹13 Cr and the Latest NAV as of 22 Nov 2019 is ₹56.71.

    The ICICI Prudential NV20 ETF Dividend is rated Moderately High risk. Minimum SIP Investment is 5000. Nil.

    Investment Objective

    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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    12 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
    Enter investment amount
    + ₹5,000
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