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)
: 14.44
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.3379
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 | 3.65 | 6.53 | 9.81 | 14.05 | 9.12 | - | - | 4.72 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.53 | 10492 | 0.79 |
| Equity | SBI | Banks | 5.33 | 8821 | 0.76 |
| Equity | Tata Steel | Ferrous Metals | 5.27 | 45127 | 0.76 |
| Equity | B P C L | Petroleum Products | 5.19 | 22082 | 0.75 |
| Equity | I O C L | Petroleum Products | 5.15 | 49708 | 0.74 |
| Equity | Vedanta | Diversified Metals | 5.13 | 15917 | 0.74 |
| Equity | NTPC | Power | 5.03 | 21331 | 0.72 |
| Equity | Coal India | Consumable Fuels | 4.86 | 18015 | 0.70 |
| Equity | Power Fin.Corpn. | Finance | 4.85 | 17092 | 0.70 |
| Equity | O N G C | Oil | 4.83 | 29174 | 0.69 |
| Equity | H P C L | Petroleum Products | 4.76 | 15503 | 0.68 |
| Equity | Power Grid Corpn | Power | 4.71 | 24298 | 0.68 |
| Equity | Grasim Inds | Cement & Cement Products | 4.70 | 2465 | 0.67 |
| Equity | Bank of Baroda | Banks | 3.65 | 20431 | 0.52 |
| Equity | IndusInd Bank | Banks | 3.32 | 6521 | 0.47 |
| Equity | Shriram Finance | Finance | 3.20 | 7520 | 0.46 |
| Equity | Canara Bank | Banks | 3.15 | 36789 | 0.45 |
| Equity | REC Ltd | Finance | 3.12 | 12094 | 0.45 |
| Equity | GAIL (India) | Gas | 2.72 | 22323 | 0.39 |
| Equity | Punjab Natl.Bank | Banks | 2.15 | 27602 | 0.31 |
| Equity | Federal Bank | Banks | 1.93 | 14502 | 0.27 |
| Equity | Union Bank (I) | Banks | 1.82 | 19061 | 0.26 |
| Equity | NMDC | Minerals & Mining | 1.46 | 27737 | 0.21 |
| Equity | Indian Bank | Banks | 1.46 | 2813 | 0.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.32 | 2920 | 0.19 |
| Equity | S A I L | Ferrous Metals | 1.30 | 14064 | 0.18 |
| Equity | Petronet LNG | Gas | 1.19 | 6186 | 0.17 |
| Equity | LIC Housing Fin. | Finance | 1.12 | 2882 | 0.16 |
| Equity | Bank of India | Banks | 1.07 | 12558 | 0.15 |
| Equity | Indraprastha Gas | Gas | 0.49 | 3425 | 0.07 |
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.):
10,60,746.83
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:
