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21 November, 2024 17:03 IST
Myiris.com - ICICI Prudential NV20 ETF - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential NV20 ETF  NAV Rs.14.9633
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -4.90 -4.81 6.55 28.51 16.25 18.16
Relative to Sensex** -6.29 -12.65 -0.18 26.97 -0.71 4.61
Relative to Nifty** -6.38 -12.75 0.16 26.91 -1.01 5.11
* 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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