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09 October, 2024 19:41 IST
Myiris.com - ICICI Prudential NV20 ETF - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential NV20 ETF  NAV Rs.15.8809
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.18 6.22 15.24 39.25 17.52 19.29
Relative to Sensex** -0.21 -1.62 8.51 37.71 0.56 5.74
Relative to Nifty** -0.30 -1.72 8.85 37.65 0.26 6.24
* 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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