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ICICI Prudential Nifty50 Value 20 ETF
NA
NA
(NA)
AUM
₹121 Cr
TER
0.16%
NA
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5Y
Price
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Today’s high
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Today’s low
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52W high
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52W low
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1Y
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5Y
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Volume
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Average volume
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Insights
ICICI Prudential Nifty50 Value 20 ETF price is below its 200 day moving average
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See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
15.0%
Infosys Ltd
14.7%
Tata Consultancy Services Ltd
10.8%
ITC Ltd
10.4%
State Bank of India
7.9%
HCL Technologies Ltd
4.5%
NTPC Ltd
4.4%
Tata Steel Ltd
3.5%
Power Grid Corp Of India Ltd
3.5%
Oil & Natural Gas Corp Ltd
2.9%
Top industry exposure
Technology
34.0%
Financial Services
25.8%
Consumer Defensive
12.0%
Basic Materials
8.1%
Utilities
7.9%
Other Information
Fund objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Kayzad Eghlim
Nishit Patel
Priya Sridhar
Ajaykumar Solanki

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