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Portfolio Composition - ICICI Prudential NV20 ETF

Fund ICICI Pru NV20ETF (G)
NAV
(Jul 20th, 2018)
51.48
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) 0.45% 3.17% 7.12% 2.78% 15.74% 19.19%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 1.32 14.02%
Infosys Ltd. Computers - software 1.28 13.59%
ICICI Bank Ltd. Finance - banks - private sector 1.01 10.66%
Tata Consultancy Services Ltd. Computers - software 0.95 10.06%
Hindustan Unilever Ltd. Personal care 0.63 6.68%
State Bank Of India Finance - banks - public sector 0.55 5.81%
Axis Bank Ltd. Finance - banks - private sector 0.51 5.45%
Yes Bank Ltd. Finance - banks - private sector 0.35 3.70%
NTPC Ltd. Power - generation/distribution 0.29 3.05%
HCL Technologies Ltd. Computers - software 0.28 2.94%
CBLO/Reverse Repo
CBLO 0.19 1.97%
Current assets
Net Current Assets 0.02 0.17%

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