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›ETF Providers›ICICI Prudential›539945

ETF screener

539945

INF109KB1WY5

Passive ETF Equity

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

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This fund is part ofAPAC Blended Cap1M perf.+12.13%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

1.5%

Rating

Not rated

ESG Consensus®

539945

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

539945

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ICICI Prudential

ISIN

INF109KB1WY5

AuM

€0

E/R

1.5%

Replication rating

Not rated

ESG Consensus®

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

Equity

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

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ICICI Prudential

ICICI Prudential ID Card

Number of funds

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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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539945 ETF · ICICI Prudential NV20 iWIN ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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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