ICICI Prudential NV20 ETF - Latest NAV, Returns, Performance & Portfolio

ICICI Prudential NV20 ETF

  • highlight13.5%
  • highlight0.07(0.13%)

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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year13.5%
6 Months4.95%
Fund Details
ISININF109KB1WY5
RiskModerately High risk
Fund TypeLarge-Cap
NAV55.32
Exit Load--

More about this fundstar

Top HoldingsWeightage
Tata Consultancy Services Ltd15.72%
Reliance Industries Ltd14.48%
Infosys Ltd14.11%
Hindustan Unilever Ltd8.35%
HCL Technologies Ltd4.39%
NTPC Ltd3.61%
Tech Mahindra Ltd3.48%
Oil & Natural Gas Corp Ltd3.34%
Wipro Ltd3.01%
Coal India Ltd2.84%

About ICICI Prudential NV20 ETF

TICICI Prudential NV20 ETF is an exchange traded fund (ETF) which mirrors the Nifty 50 Value 20 Index comprising of 20 of the most liquid value blue-chip stocks listed on the National Stock Exchange- by buying the same stocks in the same proportion as they are in the index.

Pros & Cons of ICICI Prudential NV20 ETF

ICICI Prudential NV20 ETF offers the following benefits: 1. This scheme provides an investor a chance to invest in select stocks at relatively lower valuations. 2. Low cost and low fees structure of the ETF are another highlight of this scheme. 3. The scheme provides a good diversification across Nifty50 Value 20 Index.

Certain drawbacks of ICICI Prudential NV20 ETF 1. While it might seem that ICICI Prudential NV20 ETF is virtually risk free, it is not entirely the case. Since it is an equity linked scheme, its NAV could swing wildly making it a risky bet.

Fund Information and Statistics of ICICI Prudential NV20 ETF

i) Inception / Launch date

ICICI Prudential NV20 ETF was launched on June 17, 2016 by ICICI Mutual Fund AMC.

ii) Risk level

Being an open ended equity, this fund is a moderately high risk bet and suitable for investors who have a long-term investment horizon of more than 5 years.

iii) Redemption

Redemption of Units will be done by a repurchase/buyback by the fund house. Under normal circumstances, your fund house will dispatch the redemption proceeds within 10 business days from date of receipt of request.

iv) Fund Manager

Mr. Kayzad Eghlim has been managing this fund since June 2016 and he has an overall experience of 26 years.

v) Entry / Exit load

The fund house doesn’t charge any entry or exit load on this fund.

Tax benefits of investing in the fund

Long term capital gains tax applies to returns on this fund. A capital gain registered during a period of less than 1 year is defined as Short-term Capital Gain (STCG). A capital gain registered over a period of more than 1 year is defined as Long-term Capital Gains (LTCG). STCG are taxed at the rate of 15%. Long term capital gains in excess of Rs 1 lakh are taxed at the rate of 10% without the benefit of indexation.

About ICICI Mutual Fund

ICICI Prudential Balanced Advantage Fund is managed by ICICI Mutual Fund AMC, one of India’s largest Fund houses with a proven track record of delivering returns. The fund has been on the forefront of financial innovation leading to a well-diversified portfolio of around 47 mutual fund products, across equity and debt.

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Frequently Asked Questions

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Start your investment

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Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns