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)
: 52.26
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 15.4074
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 | -2.7 | -2.32 | 5.78 | 5.68 | 15.44 | - | - | 7.3 |
| Category Avg | -1.22 | -0.77 | 6.71 | -1.99 | 8.85 | 16.59 | 11.82 | 12.18 |
| Category Best | 2.82 | 9.15 | 28.59 | 36.03 | 105.31 | 45.87 | 29.62 | 140.13 |
| Category Worst | -9.37 | -19.23 | -10.08 | -90.04 | -79.69 | 0.08 | 0.48 | -22.03 |
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 | 6.02 | 27931 | 3.14 |
| Equity | NTPC | Power | 5.56 | 75226 | 2.91 |
| Equity | Tata Steel | Ferrous Metals | 5.54 | 139181 | 2.89 |
| Equity | Power Fin.Corpn. | Finance | 5.38 | 65655 | 2.81 |
| Equity | Coal India | Consumable Fuels | 5.31 | 60626 | 2.77 |
| Equity | O N G C | Oil | 5.27 | 103956 | 2.75 |
| Equity | Tata Motors PVeh | Automobiles | 5.12 | 67951 | 2.67 |
| Equity | Power Grid Corpn | Power | 4.75 | 85451 | 2.48 |
| Equity | SBI | Banks | 4.65 | 25231 | 2.43 |
| Equity | Grasim Inds | Cement & Cement Products | 4.22 | 7069 | 2.20 |
| Equity | I O C L | Petroleum Products | 3.90 | 145494 | 2.04 |
| Equity | B P C L | Petroleum Products | 3.80 | 66614 | 1.98 |
| Equity | Shriram Finance | Finance | 3.37 | 18647 | 1.76 |
| Equity | Bank of Baroda | Banks | 2.96 | 57751 | 1.55 |
| Equity | REC Ltd | Finance | 2.88 | 44700 | 1.50 |
| Equity | H P C L | Petroleum Products | 2.83 | 37671 | 1.48 |
| Equity | Vedanta | Diversified Metals | 2.73 | 40570 | 1.43 |
| Equity | IndusInd Bank | Banks | 2.62 | 15005 | 1.37 |
| Equity | GAIL (India) | Gas | 2.42 | 77064 | 1.26 |
| Equity | Canara Bank | Banks | 2.40 | 95913 | 1.25 |
| Equity | Federal Bank | Banks | 2.12 | 38433 | 1.11 |
| Equity | Union Bank (I) | Banks | 2.05 | 64081 | 1.07 |
| Equity | Punjab Natl.Bank | Banks | 1.99 | 98364 | 1.04 |
| Equity | S A I L | Ferrous Metals | 1.44 | 36919 | 0.75 |
| Equity | NMDC | Minerals & Mining | 1.33 | 79315 | 0.69 |
| Equity | Oil India | Oil | 1.30 | 14346 | 0.68 |
| Equity | Indian Bank | Banks | 1.16 | 7290 | 0.60 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 10230 | 0.54 |
| Equity | Bank of India | Banks | 1.03 | 38619 | 0.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.96 | 7785 | 0.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.90 | 39225 | 0.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.90 | 39225 | 0.47 |
| Equity | Malco Energy | Power | 0.90 | 39225 | 0.47 |
| Equity | Vedanta Power | Power | 0.90 | 39225 | 0.47 |
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.):
11,64,159.99
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:
