ICICI Pru NV20 ETF

ICICI Pru NV20 ETF

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty50 value 20 TRI
Fund Manager Kayzad Enghlim
Fund Horizon OPEN
Inception Date 20-Jun-2016
Scheme AUM(CR) ` 6.04
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.15

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -2.75% -2.78%
3 Month -2.17% -2.16%
6 Month -0.22% 0.93%
1 Year -1.48% -1.22%
3 Year 12.68% 13.34%
5 Year 0.00% 9.04%
Since Inception 13.06% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others