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ICICI Prudential Nifty50 Value 20 ETF

Category: ETFs Launch Date: 14-06-2016
AUM:

₹ 128.26 Cr

Expense Ratio

0.25%

Benchmark

NIFTY 50 Value 20 Total Return Index

ISIN

INF109KB1WY5

Minimum Investment

5000.0

Minimum Topup

0.0

Minimum SIP Amount

500

Fund Manager

Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Nifty50 Value 20 ETF 33.45 19.96 19.93
NIFTY 50 Value 20 TRI 33.98 20.31 20.88
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
13.6609
Last change
0.03 (0.243%)
Fund Size (AUM)
₹ 128.26 Cr
Performance
18.1% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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

Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 15.51
Infosys Ltd. 13.72
Tata Consultancy Services Ltd. 10.47
ITC Ltd. 10.45
State Bank of India 8.58
NTPC Ltd. 4.67
HCL Technologies Ltd. 3.91
Power Grid Corporation Of India Ltd. 3.72
Tata Steel Ltd. 3.68
Oil & Natural Gas Corporation Ltd. 2.98

Sector Allocation

Sector Holdings (%)
Technology 32.04
Financial 26.8
Consumer Staples 11.97
Energy 11.37
Metals & Mining 6.23
Materials 5.21
Automobile 4.33
Healthcare 2.04
N/A 0.01
Others 0.0

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Nifty50 Value 20 ETF 19.93
CPSE ETF 27.0
Motilal Oswal SP BSE Enhanced Value ETF 0.0
ICICI Pru Nifty PSU Bank ETF 0.0
Nippon India ETF Nifty PSU Bank BeES 19.12
Kotak Nifty Alpha 50 ETF 0.0
Bharat 22 ETF 23.61
ABSL Nifty 200 Momentum 30 ETF 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 0.0
ICICI Pru Nifty 200 Momentum 30 ETF 0.0