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)
: 48.04
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 14.8377
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 | -1.5 | -3.27 | -6.04 | -1.67 | 11.2 | - | - | 4.37 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | B P C L | Petroleum Products | 5.31 | 78790 | 2.55 |
| Equity | SBI | Banks | 5.30 | 24042 | 2.54 |
| Equity | O N G C | Oil | 5.00 | 103642 | 2.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.97 | 23514 | 2.38 |
| Equity | NTPC | Power | 4.74 | 69665 | 2.28 |
| Equity | Coal India | Consumable Fuels | 4.70 | 56308 | 2.26 |
| Equity | I O C L | Petroleum Products | 4.62 | 159841 | 2.22 |
| Equity | Tata Motors PVeh | Automobiles | 4.57 | 71130 | 2.19 |
| Equity | ITC | Diversified Fmcg | 4.55 | 85669 | 2.18 |
| Equity | Grasim Inds | Cement & Cement Products | 4.40 | 6279 | 2.11 |
| Equity | Tata Steel | Ferrous Metals | 4.34 | 113159 | 2.08 |
| Equity | Power Grid Corpn | Power | 4.30 | 78560 | 2.07 |
| Equity | Vedanta | Diversified Metals | 4.28 | 73973 | 2.05 |
| Equity | Power Fin.Corpn. | Finance | 3.94 | 56312 | 1.89 |
| Equity | H P C L | Petroleum Products | 3.17 | 41737 | 1.52 |
| Equity | REC Ltd | Finance | 3.16 | 47063 | 1.52 |
| Equity | Bank of Baroda | Banks | 3.07 | 61896 | 1.47 |
| Equity | IndusInd Bank | Banks | 2.98 | 14092 | 1.43 |
| Equity | GAIL (India) | Gas | 2.97 | 80636 | 1.43 |
| Equity | Canara Bank | Banks | 2.88 | 109100 | 1.38 |
| Equity | Punjab Natl.Bank | Banks | 2.70 | 113949 | 1.30 |
| Equity | Federal Bank | Banks | 2.63 | 35540 | 1.26 |
| Equity | Union Bank (I) | Banks | 2.30 | 58805 | 1.10 |
| Equity | Indian Bank | Banks | 1.57 | 8395 | 0.75 |
| Equity | Bank of India | Banks | 1.35 | 46008 | 0.65 |
| Equity | Oil India | Oil | 1.26 | 12590 | 0.60 |
| Equity | NMDC | Minerals & Mining | 1.23 | 67202 | 0.59 |
| Equity | LIC Housing Fin. | Finance | 1.19 | 10652 | 0.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 8972 | 0.50 |
| Equity | S A I L | Ferrous Metals | 1.02 | 25338 | 0.49 |
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.):
11,76,217.65
Trustee/s:
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:
