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ICICI PRUDENTIAL NV20 ETFICICI PRUDENTIAL NV20 ETFICICI PRUDENTIAL NV20 ETF

ICICI PRUDENTIAL NV20 ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
—
Expense ratio
0.12%

About ICICI PRUDENTIAL NV20 ETF


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicipruamc.com
Inception date
Jun 17, 2016
Structure
Open-Ended Fund
Index tracked
Nifty 50 Value 20 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC11V0
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 errs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Consumer Durables
Consumer Non-Durables
Stocks100.00%
Technology Services31.17%
Finance24.41%
Consumer Durables11.54%
Consumer Non-Durables10.29%
Utilities8.13%
Non-Energy Minerals5.37%
Energy Minerals5.02%
Health Technology4.07%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows