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)
: 51.02
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 15.2875
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 | -0.44 | -3.19 | -4.29 | -0.1 | 14.31 | - | - | 6.61 |
| Category Avg | -0.1 | -0.21 | 0.78 | -2.18 | 7.99 | 14.75 | 11.89 | 12.19 |
| Category Best | 4.56 | 12.78 | 16.69 | 28.15 | 92.22 | 40.77 | 29.64 | 134.77 |
| Category Worst | -3.61 | -12.89 | -13.87 | -92.37 | -80.96 | -1.69 | 1.72 | -21.79 |
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
ITC88,964
Out
InName Of The CompanyNo Of Shares
Shriram Finance18,647
Vedanta Aluminiu39,225
Vedanta Iron & S39,225
Malco Energy39,225
Vedanta Power39,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.09 | 73865 | 2.60 |
| Equity | NTPC | Power | 5.05 | 72344 | 2.58 |
| Equity | Coal India | Consumable Fuels | 5.03 | 58473 | 2.56 |
| Equity | SBI | Banks | 5.02 | 24966 | 2.56 |
| Equity | ITC | Diversified Fmcg | 5.00 | 88964 | 2.55 |
| Equity | O N G C | Oil | 4.95 | 107628 | 2.52 |
| Equity | B P C L | Petroleum Products | 4.86 | 81821 | 2.48 |
| Equity | Power Fin.Corpn. | Finance | 4.86 | 58477 | 2.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.57 | 24418 | 2.33 |
| Equity | Power Grid Corpn | Power | 4.57 | 81581 | 2.33 |
| Equity | I O C L | Petroleum Products | 4.53 | 165988 | 2.31 |
| Equity | Tata Steel | Ferrous Metals | 4.33 | 117511 | 2.20 |
| Equity | Vedanta | Diversified Metals | 4.22 | 76818 | 2.15 |
| Equity | Grasim Inds | Cement & Cement Products | 3.96 | 6521 | 2.02 |
| Equity | REC Ltd | Finance | 3.48 | 48873 | 1.77 |
| Equity | Bank of Baroda | Banks | 3.43 | 64277 | 1.75 |
| Equity | H P C L | Petroleum Products | 3.35 | 43343 | 1.70 |
| Equity | GAIL (India) | Gas | 2.84 | 83738 | 1.45 |
| Equity | Canara Bank | Banks | 2.78 | 113296 | 1.42 |
| Equity | IndusInd Bank | Banks | 2.65 | 14634 | 1.35 |
| Equity | Punjab Natl.Bank | Banks | 2.47 | 118331 | 1.26 |
| Equity | Federal Bank | Banks | 2.38 | 36907 | 1.21 |
| Equity | Union Bank (I) | Banks | 2.06 | 61067 | 1.05 |
| Equity | Indian Bank | Banks | 1.39 | 8718 | 0.71 |
| Equity | Bank of India | Banks | 1.31 | 47778 | 0.67 |
| Equity | LIC Housing Fin. | Finance | 1.22 | 11062 | 0.62 |
| Equity | NMDC | Minerals & Mining | 1.16 | 69786 | 0.59 |
| Equity | Oil India | Oil | 1.06 | 13073 | 0.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 9318 | 0.53 |
| Equity | S A I L | Ferrous Metals | 0.89 | 26314 | 0.45 |
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:
