ICICI Pru Nifty200 Value 30 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty200 Value 30 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 30-Sep-2024
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 24.11
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 16.5498
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty200 Value 30 ETF- NAV Chart
ICICI Pru Nifty200 Value 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.8 | 10.83 | 14.81 | 30.12 | 45.78 | - | - | 15.08 |
| Category Avg | 1.28 | 1.27 | 2.72 | 13.42 | 27.61 | 20.88 | 14.71 | 15.87 |
| Category Best | 9.75 | 16.67 | 62.92 | 123.23 | 167.32 | 58.33 | 34.68 | 192.25 |
| Category Worst | -5.46 | -91.74 | -83.78 | -77.96 | -20.23 | 1.94 | 4.76 | -22.75 |
ICICI Pru Nifty200 Value 30 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty200 Value 30 ETF- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 5.42 | 48592 | 1.30 |
| Equity | Vedanta | Diversified Metals | 5.36 | 18963 | 1.29 |
| Equity | SBI | Banks | 5.26 | 11795 | 1.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.21 | 13055 | 1.25 |
| Equity | Tata Steel | Ferrous Metals | 5.21 | 65049 | 1.25 |
| Equity | NTPC | Power | 5.19 | 35162 | 1.25 |
| Equity | Coal India | Consumable Fuels | 5.18 | 28337 | 1.24 |
| Equity | Power Fin.Corpn. | Finance | 4.82 | 30691 | 1.16 |
| Equity | B P C L | Petroleum Products | 4.70 | 31139 | 1.13 |
| Equity | Tata Motors PVeh | Automobiles | 4.61 | 31763 | 1.11 |
| Equity | I O C L | Petroleum Products | 4.60 | 68003 | 1.11 |
| Equity | Power Grid Corpn | Power | 4.24 | 39941 | 1.02 |
| Equity | Grasim Inds | Cement & Cement Products | 3.85 | 3295 | 0.92 |
| Equity | Shriram Finance | Finance | 3.68 | 8713 | 0.88 |
| Equity | Bank of Baroda | Banks | 3.35 | 26992 | 0.80 |
| Equity | REC Ltd | Finance | 3.15 | 20892 | 0.76 |
| Equity | H P C L | Petroleum Products | 3.11 | 17603 | 0.75 |
| Equity | Canara Bank | Banks | 2.74 | 44826 | 0.66 |
| Equity | IndusInd Bank | Banks | 2.60 | 7012 | 0.62 |
| Equity | GAIL (India) | Gas | 2.49 | 36019 | 0.60 |
| Equity | Punjab Natl.Bank | Banks | 2.38 | 45975 | 0.57 |
| Equity | Union Bank (I) | Banks | 2.24 | 29951 | 0.54 |
| Equity | Federal Bank | Banks | 2.14 | 17959 | 0.51 |
| Equity | Oil India | Oil | 1.41 | 6703 | 0.34 |
| Equity | Indian Bank | Banks | 1.28 | 3404 | 0.31 |
| Equity | NMDC | Minerals & Mining | 1.24 | 37069 | 0.30 |
| Equity | Bank of India | Banks | 1.22 | 18048 | 0.29 |
| Equity | S A I L | Ferrous Metals | 1.08 | 17251 | 0.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 3634 | 0.25 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 4780 | 0.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
