ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C (NSE:NV20IETF)

Assets	n/a
Expense Ratio	0.12%
PE Ratio	11.13
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.14%

Volume	175,820
Open	13.26
Previous Close	13.23
Day's Range	13.18 - 13.28
52-Week Low	12.50
52-Week High	16.00
Beta	n/a
Holdings	22
Inception Date	Jun 17, 2016

About NV20IETF

ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C is a closed-ended fixed income mutual fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in fixed income markets of India. The fund primarily invests in fixed income securities and debt instruments including government securities with a maturity of 1126 days or less. It employs fundamental and quantitative analysis focusing on factors such as management track record, group companies, resource-raising ability, extent of availability of banking lines, internal control systems, debt to equity ratio, profit and loss statement analysis, and balance sheet analysis to create its portfolio. The fund benchmarks the performance of its portfolio against CRISIL Composite Bond Fund Index. ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C was formed on June 10, 2016 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: NV20IETF
• Provider: ICICI
• Index Tracked: Nifty 50 Value 20 Index - INR - Benchmark TR Gross

Performance

NV20IETF had a total return of -9.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.

Top 10 Holdings

77.85% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	13.60%
ICICI Bank Limited	ICICIBANK	13.10%
Reliance Industries Limited	RELIANCE	12.35%
State Bank of India	SBIN	10.39%
Infosys Limited	INFY	6.66%
Axis Bank Limited	AXISBANK	5.18%
ITC Limited	ITC	4.99%
Tata Consultancy Services Limited	TCS	4.15%
Oil and Natural Gas Corporation Limited	ONGC	3.87%
Kotak Mahindra Bank Limited	KOTAKBANK	3.55%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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