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Portfolio Allocation - ICICI Prudential NV20 ETF

Fund ICICI Pru NV20ETF (G)
NAV
(Dec 19th, 2018)
53.59
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 13th, 2016
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru NV20ETF (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru NV20ETF (G) 1.19% 1.29% -2.44% 7.81% 15.57% 12.82%

Portfolio Allocation

Instrument Percentage
Equity 98.19%
Treps/reverse Repo 1.65%
Current Assets 0.15%
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