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)
: 46.36
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 14.0092
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 | -1.22 | -3.59 | -8.13 | -12.68 | -0.83 | - | - | 1.21 |
| Category Avg | -0.82 | -2.66 | -5.5 | -4.25 | -2.99 | 12.57 | 8.87 | 6.54 |
| Category Best | 4.42 | 12.8 | 9.65 | 17.74 | 40.41 | 42.92 | 24.48 | 105.39 |
| Category Worst | -6.31 | -13.26 | -18.91 | -24.47 | -32.1 | -4.52 | -0.28 | -26.31 |
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 | Coal India | Consumable Fuels | 5.24 | 57170 | 2.42 |
| Equity | B P C L | Petroleum Products | 5.23 | 79996 | 2.42 |
| Equity | O N G C | Oil | 5.12 | 105229 | 2.37 |
| Equity | SBI | Banks | 5.05 | 24410 | 2.34 |
| Equity | ITC | Diversified Fmcg | 4.93 | 86981 | 2.28 |
| Equity | NTPC | Power | 4.92 | 70732 | 2.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.85 | 23874 | 2.24 |
| Equity | I O C L | Petroleum Products | 4.72 | 162287 | 2.18 |
| Equity | Tata Steel | Ferrous Metals | 4.56 | 114891 | 2.11 |
| Equity | Power Grid Corpn | Power | 4.48 | 79763 | 2.07 |
| Equity | Tata Motors PVeh | Automobiles | 4.41 | 72218 | 2.04 |
| Equity | Grasim Inds | Cement & Cement Products | 4.21 | 6375 | 1.95 |
| Equity | Vedanta | Diversified Metals | 4.19 | 75104 | 1.94 |
| Equity | Power Fin.Corpn. | Finance | 4.01 | 57173 | 1.86 |
| Equity | H P C L | Petroleum Products | 3.20 | 42375 | 1.48 |
| Equity | Bank of Baroda | Banks | 3.12 | 62844 | 1.44 |
| Equity | REC Ltd | Finance | 3.08 | 47783 | 1.42 |
| Equity | GAIL (India) | Gas | 3.01 | 81870 | 1.39 |
| Equity | Canara Bank | Banks | 2.85 | 110770 | 1.32 |
| Equity | Punjab Natl.Bank | Banks | 2.82 | 115692 | 1.30 |
| Equity | IndusInd Bank | Banks | 2.78 | 14308 | 1.28 |
| Equity | Federal Bank | Banks | 2.47 | 36084 | 1.14 |
| Equity | Union Bank (I) | Banks | 2.20 | 59705 | 1.02 |
| Equity | Indian Bank | Banks | 1.48 | 8523 | 0.68 |
| Equity | Bank of India | Banks | 1.31 | 46712 | 0.60 |
| Equity | Oil India | Oil | 1.23 | 12782 | 0.57 |
| Equity | LIC Housing Fin. | Finance | 1.23 | 10815 | 0.57 |
| Equity | NMDC | Minerals & Mining | 1.12 | 68230 | 0.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.06 | 9109 | 0.49 |
| Equity | S A I L | Ferrous Metals | 1.00 | 25730 | 0.46 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
