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11 November, 2024 13:06 IST
Myiris.com - ICICI Prudential NV20 ETF - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential NV20 ETF  NAV Rs.15.3252
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -3.37 0.28 12.61 36.08 16.81 18.57
Relative to Sensex** -4.76 -7.56 5.88 34.54 -0.15 5.02
Relative to Nifty** -4.85 -7.66 6.22 34.48 -0.45 5.52
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-21
Top 5 holdings                As on 30-NOV-21
Infosys Limited 15.78
Tata Consultancy Services Limited 14.58
Larsen & Toubro Limited 9.43
Hindustan Unilever Limited 9.15
ITC Limited 8.56
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