₹ 128.26 Cr
0.25%
NIFTY 50 Value 20 Total Return Index
INF109KB1WY5
5000.0
0.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty50 Value 20 ETF | 34.42 | 20.05 | 20.02 |
NIFTY 50 Value 20 TRI | 34.96 | 20.4 | 20.96 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 15.51 |
Infosys Ltd. | 13.72 |
Tata Consultancy Services Ltd. | 10.47 |
ITC Ltd. | 10.45 |
State Bank of India | 8.58 |
NTPC Ltd. | 4.67 |
HCL Technologies Ltd. | 3.91 |
Power Grid Corporation Of India Ltd. | 3.72 |
Tata Steel Ltd. | 3.68 |
Oil & Natural Gas Corporation Ltd. | 2.98 |
Sector | Holdings (%) |
---|---|
Technology | 32.04 |
Financial | 26.8 |
Consumer Staples | 11.97 |
Energy | 11.37 |
Metals & Mining | 6.23 |
Materials | 5.21 |
Automobile | 4.33 |
Healthcare | 2.04 |
N/A | 0.01 |
Others | 0.0 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Nifty50 Value 20 ETF | 20.02 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |