17 Jan 2019 | 4:59 AM


ICICI Prudential NV20 ETF: change in investment factsheets for December
  ICICI Prudential NV20 ETF | 15 Jan 2019 | 04:01 PM
Published on 01-12-2019
ICICI Prudential NV20 ETF has announced change in investment factsheets and fund flash for the month ended December 31 2018.

As on Dec 31 2018 the total size of the Fund was Rs 3.55 crores compared with Rs 3.41 crores in the last month. The Fund`s NAV per unit was Rs 51.68 for Growth while 52-Week High and Low ranges were Rs 56.67 and Rs 45.71 respectively.

The Equity - Index Fund fund with Growth plan was launched on Jun 13 2016 and managed by Fund Manager Kayzad Eghlim.

The top five companies based on a percentage of total holdings were Reliance Industries Ltd. (0.52 Cr.) Infosys Ltd. (0.52 Cr.) Tata Consultancy Services Ltd. (0.50 Cr.) Hindustan Unilever Ltd. (0.33 Cr.) and HCL Technologies Ltd. (0.14 Cr.).

ICICI Prudential NV20 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..