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Portfolio Composition - ICICI Prudential NV20 ETF

Fund ICICI Pru NV20ETF (G)
(Dec 19th, 2018)
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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Reliance Industries Ltd. Diversified 0.50 14.59%
Infosys Ltd. It consulting & software 0.48 14.05%
ICICI Bank Ltd. Finance - banks - private sector 0.43 12.65%
Tata Consultancy Services Ltd. It consulting & software 0.40 11.66%
Hindustan Unilever Ltd. Personal care 0.24 6.92%
Axis Bank Ltd. Finance - banks - private sector 0.21 6.14%
State Bank Of India Finance - banks - public sector 0.20 5.91%
HCL Technologies Ltd. It consulting & software 0.11 3.13%
NTPC Ltd. Power - generation/distribution 0.08 2.44%
Tech Mahindra Ltd. It consulting & software 0.08 2.44%
Current assets
Net Current Assets 0.01 0.15%
Treps/reverse repo
TREPs 0.06 1.65%
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