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)
: 17.58
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 15.1207
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 | -2.02 | 3.5 | 7.87 | 11.74 | 23.22 | - | - | 7.08 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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
Tata Motors PVeh23,935
Oil India5,053
Out
InName Of The CompanyNo Of Shares
Petronet LNG6,623
Indraprastha Gas3,667
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B P C L | Petroleum Products | 5.12 | 23464 | 0.90 |
| Equity | Tata Steel | Ferrous Metals | 5.02 | 49026 | 0.88 |
| Equity | O N G C | Oil | 5.00 | 36618 | 0.88 |
| Equity | Tata Motors PVeh | Automobiles | 5.00 | 23935 | 0.87 |
| Equity | NTPC | Power | 4.96 | 26498 | 0.87 |
| Equity | SBI | Banks | 4.96 | 8887 | 0.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.96 | 9837 | 0.87 |
| Equity | Vedanta | Diversified Metals | 4.91 | 14290 | 0.86 |
| Equity | I O C L | Petroleum Products | 4.85 | 51249 | 0.85 |
| Equity | Coal India | Consumable Fuels | 4.84 | 21355 | 0.85 |
| Equity | Power Fin.Corpn. | Finance | 4.67 | 23127 | 0.82 |
| Equity | Power Grid Corpn | Power | 4.53 | 30100 | 0.79 |
| Equity | Grasim Inds | Cement & Cement Products | 4.00 | 2490 | 0.70 |
| Equity | H P C L | Petroleum Products | 3.76 | 13269 | 0.66 |
| Equity | Shriram Finance | Finance | 3.72 | 6569 | 0.65 |
| Equity | Bank of Baroda | Banks | 3.42 | 20342 | 0.60 |
| Equity | REC Ltd | Finance | 3.19 | 15746 | 0.56 |
| Equity | Canara Bank | Banks | 2.97 | 33785 | 0.52 |
| Equity | GAIL (India) | Gas | 2.65 | 27145 | 0.46 |
| Equity | IndusInd Bank | Banks | 2.59 | 5285 | 0.45 |
| Equity | Punjab Natl.Bank | Banks | 2.43 | 34648 | 0.42 |
| Equity | Federal Bank | Banks | 2.05 | 13537 | 0.36 |
| Equity | Union Bank (I) | Banks | 1.97 | 22572 | 0.34 |
| Equity | NMDC | Minerals & Mining | 1.32 | 27938 | 0.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.24 | 2743 | 0.21 |
| Equity | Indian Bank | Banks | 1.22 | 2568 | 0.21 |
| Equity | Oil India | Oil | 1.21 | 5053 | 0.21 |
| Equity | Bank of India | Banks | 1.11 | 13603 | 0.19 |
| Equity | LIC Housing Fin. | Finance | 1.10 | 3603 | 0.19 |
| Equity | S A I L | Ferrous Metals | 1.08 | 13004 | 0.19 |
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.):
11,30,332.91
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:
