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›ETF Providers›ICICI Prudential›539945
539945
INF109KB1WY5
Passive ETFEquity

539945 ETF · ICICI Prudential NV20 iWIN ETF

The 539945 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: NSE Nifty 50 Value 20 Index. The 539945 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 539945
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-10.84%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
539945
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
539945
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ICICI Prudential
ISIN
INF109KB1WY5
AuM
€0
E/R
1.5%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Capitalization
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/14/2016
Jurisdiction
India
Distribution
India
Legal structure
Open-end Fund
Base currency
INR
Classification
Product type
Passive ETF
Benchmark
NSE Nifty 50 Value 20 Index
Asset class
Factors
N/A
Investment strategy
The investement objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Nifty 50 Value 20 Index TRI.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ICICI Prudential
ICICI Prudential ID Card
Number of funds
9
Total AuM
€0
Expense ratio range
0.13% - 1.5%
Average expense ratio
0.7289%
View all ICICI Prudential funds
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Frequently asked questions about 539945

What does ICICI Prudential NV20 iWIN ETF, 539945, invest in?

539945 is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

Which benchmark or index does 539945 replicate?

539945 tracks the NSE Nifty 50 Value 20 Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 539945?

539945 carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was 539945 launched?

539945 was introduced to the market on June 14, 2016. It trades on India

Who is the ETF issuer of 539945?

ICICI Prudential NV20 iWIN ETF, 539945, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does 539945 distribute dividends?

539945 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 539945?

The base currency of 539945 is INR.

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