Key stats
About ICICI PRUDENTIAL NV20 ETF
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Inception date
Jun 17, 2016
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Consumer Durables
Consumer Non-Durables
Stocks99.97%
Technology Services29.59%
Finance25.58%
Consumer Durables11.61%
Consumer Non-Durables10.60%
Utilities8.22%
Non-Energy Minerals5.23%
Energy Minerals4.88%
Health Technology4.26%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
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
Frequently Asked Questions
NV20IETF invests in stocks. The fund's major sectors are Technology Services, with 29.59% stocks, and Finance, with 25.58% of the basket. The assets are mostly located in the Asia region.
NV20IETF top holdings are ICICI Bank Limited and Infosys Limited, occupying 16.00% and 13.88% of the portfolio correspondingly.
No, NV20IETF doesn't pay dividends to its holders.
NV20IETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Jun 17, 2016, and its management style is Passive.
NV20IETF expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
NV20IETF follows the Nifty 50 Value 20 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NV20IETF invests in stocks.
NV20IETF price has risen by 0.35% over the last month, and its yearly performance shows a 1.75% increase. See more dynamics on NV20IETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 4.75% increase in three-month performance and has increased by 3.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.59% over the last month, showed a 4.75% increase in three-month performance and has increased by 3.98% in a year.
NV20IETF trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.