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)
: 50.69
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 15.6213
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 | 0.03 | -2.8 | -2.61 | 7.59 | 19.53 | - | - | 8.36 |
| Category Avg | 0.98 | -0.82 | -1.4 | 0.18 | 14.57 | 17.48 | 12.63 | 13.08 |
| Category Best | 4.3 | 12.78 | 25.48 | 68.42 | 175.71 | 53.54 | 32.61 | 167.32 |
| Category Worst | -3.28 | -9.93 | -16.09 | -83.25 | -20.03 | 2.65 | 4.31 | -23.35 |
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
Vedanta Aluminiu39,225
Vedanta Iron & S39,225
MALCO Energy39,225
Talwandi Sabo39,225
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 | O N G C | Oil | 5.93 | 100508 | 3.01 |
| Equity | NTPC | Power | 5.72 | 72731 | 2.90 |
| Equity | Power Fin.Corpn. | Finance | 5.61 | 63478 | 2.84 |
| Equity | Tata Steel | Ferrous Metals | 5.61 | 134563 | 2.84 |
| Equity | Coal India | Consumable Fuels | 5.56 | 58615 | 2.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.52 | 27004 | 2.80 |
| Equity | Power Grid Corpn | Power | 5.18 | 82616 | 2.63 |
| Equity | SBI | Banks | 5.14 | 24394 | 2.60 |
| Equity | Tata Motors PVeh | Automobiles | 4.42 | 65697 | 2.24 |
| Equity | I O C L | Petroleum Products | 3.94 | 140668 | 2.00 |
| Equity | B P C L | Petroleum Products | 3.81 | 64405 | 1.93 |
| Equity | Grasim Inds | Cement & Cement Products | 3.76 | 6834 | 1.90 |
| Equity | Shriram Finance | Finance | 3.33 | 18029 | 1.68 |
| Equity | REC Ltd | Finance | 3.02 | 43218 | 1.53 |
| Equity | Bank of Baroda | Banks | 2.90 | 55835 | 1.47 |
| Equity | H P C L | Petroleum Products | 2.69 | 36421 | 1.36 |
| Equity | IndusInd Bank | Banks | 2.62 | 14507 | 1.32 |
| Equity | Canara Bank | Banks | 2.46 | 92732 | 1.24 |
| Equity | GAIL (India) | Gas | 2.39 | 74508 | 1.21 |
| Equity | Federal Bank | Banks | 2.10 | 37158 | 1.06 |
| Equity | Vedanta | Diversified Metals | 2.10 | 39225 | 1.06 |
| Equity | Punjab Natl.Bank | Banks | 2.05 | 95101 | 1.04 |
| Equity | Union Bank (I) | Banks | 2.02 | 61955 | 1.02 |
| Equity | NMDC | Minerals & Mining | 1.36 | 76684 | 0.69 |
| Equity | Oil India | Oil | 1.34 | 13870 | 0.68 |
| Equity | S A I L | Ferrous Metals | 1.29 | 35694 | 0.65 |
| Equity | Indian Bank | Banks | 1.18 | 7048 | 0.60 |
| Equity | LIC Housing Fin. | Finance | 1.08 | 9890 | 0.54 |
| Equity | Bank of India | Banks | 1.03 | 37338 | 0.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 7526 | 0.48 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.93 | 39225 | 0.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.93 | 39225 | 0.47 |
| Equity | MALCO Energy | Power | 0.93 | 39225 | 0.47 |
| Equity | Talwandi Sabo | Power | 0.93 | 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:
