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Portfolio Composition - ICICI Prudential NV20 ETF

Fund ICICI Pru NV20ETF (G)
(Nov 16th, 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) 0.42% 0.75% -3.92% 7.57% 9.58% 12.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Reliance Industries Ltd. Diversified 0.33 15.17%
Infosys Ltd. It consulting & software 0.32 14.81%
Tata Consultancy Services Ltd. It consulting & software 0.27 12.49%
ICICI Bank Ltd. Finance - banks - private sector 0.23 10.49%
Hindustan Unilever Ltd. Personal care 0.13 6.12%
Axis Bank Ltd. Finance - banks - private sector 0.13 5.80%
State Bank Of India Finance - banks - public sector 0.11 5.31%
HCL Technologies Ltd. It consulting & software 0.07 3.23%
NTPC Ltd. Power - generation/distribution 0.06 2.79%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 0.06 2.67%
CBLO/Reverse Repo
CBLO 0.06 2.55%
Current assets
Net Current Assets -0.01 -0.30%


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