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ICICI Prudential NV20 ETF Unrated
(Erstwhile ICICI Prudential NV20 iWIN ETF)

Value Research
-0.11%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 13 crore (As on Oct 31, 2019)
Expense: 0.15% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jun 17, 2016
Benchmark: NIFTY 50 Value 20 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 13.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.89 -2.15 4.48 7.08 16.17 - -
Category 9.39 0.17 9.92 10.85 13.72 - -
Rank within Category 73 101 102 77 15 - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential NV20 ETF Unrated Jun-2016 7.08 16.17 - 0.15 13
Aditya Birla Sun Life Sensex ETF Unrated Jul-2016 15.05 13.02 - 0.08 12
Edelweiss ETF - Nifty 100 Quality 30 Unrated May-2016 5.46 10.29 - 0.28 17
IDFC Nifty ETF Unrated Oct-2016 12.65 15.17 - 0.16 1
LIC MF Exchange Traded Fund - Nifty 100 Unrated Mar-2016 11.44 14.39 - 0.25 333
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 270,668.79 - 208,844.73
Giant (%) 75.74 - 67.85
Large (%) 23.18 - 23.91
Mid (%) 1.08 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.46 16.53 12.16 16.53
  Tata Consultancy Services Technology 24.48 16.17 7.69 15.56
  Infosys Technology 19.69 16.97 10.85 12.06
  Hindustan Unilever FMCG 66.89 11.34 4.25 11.34
  HCL Technologies Technology 15.16 4.60 2.77 4.60
  NTPC Energy 9.53 4.42 2.44 3.89
  Power Grid Corporation Energy 6.29 3.63 0.00 3.41
  Tech Mahindra Technology 16.72 3.61 0.00 3.33
  ONGC Energy 6.52 3.98 2.19 3.25
  BPCL Energy 16.52 3.09 1.20 3.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com