Key stats
About ICICI PRUDENTIAL NV20 ETF
Expense ratio
0.12%
Home page
Inception date
Jun 17, 2016
ISIN
INF109KC11V0
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 errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Consumer Non-Durables
Stocks99.73%
Technology Services33.92%
Finance25.10%
Consumer Non-Durables12.95%
Utilities8.40%
Non-Energy Minerals8.02%
Energy Minerals5.11%
Consumer Durables4.31%
Health Technology1.93%
Bonds, Cash & Other0.27%
Cash0.27%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history