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)
: 10.22
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.2671
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 | 4.56 | 2.01 | 7.22 | 5.03 | - | - | - | -2.93 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Tata Steel | Ferrous Metals | 5.66 | 35965 | 0.57 |
| Equity | B P C L | Petroleum Products | 5.31 | 17077 | 0.54 |
| Equity | I O C L | Petroleum Products | 5.08 | 36620 | 0.51 |
| Equity | Coal India | Consumable Fuels | 5.07 | 13057 | 0.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.97 | 8028 | 0.50 |
| Equity | St Bk of India | Banks | 4.93 | 6213 | 0.50 |
| Equity | NTPC | Power | 4.92 | 15084 | 0.50 |
| Equity | O N G C | Oil | 4.92 | 21012 | 0.50 |
| Equity | H P C L | Petroleum Products | 4.84 | 12039 | 0.49 |
| Equity | Grasim Inds | Cement & Cement Products | 4.70 | 1888 | 0.48 |
| Equity | Vedanta | Diversified Metals | 4.67 | 10963 | 0.47 |
| Equity | Power Grid Corpn | Power | 4.61 | 16268 | 0.47 |
| Equity | Power Fin.Corpn. | Finance | 4.32 | 10897 | 0.44 |
| Equity | Bank of Baroda | Banks | 4.00 | 16390 | 0.40 |
| Equity | Shriram Finance | Finance | 3.93 | 6292 | 0.40 |
| Equity | Canara Bank | Banks | 3.61 | 32174 | 0.36 |
| Equity | GAIL (India) | Gas | 3.18 | 17141 | 0.32 |
| Equity | REC Ltd | Finance | 2.96 | 7544 | 0.30 |
| Equity | Union Bank (I) | Banks | 2.54 | 17751 | 0.26 |
| Equity | Punjab Natl.Bank | Banks | 2.34 | 22668 | 0.23 |
| Equity | Federal Bank | Banks | 2.16 | 10935 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 2649 | 0.16 |
| Equity | S A I L | Ferrous Metals | 1.51 | 12001 | 0.15 |
| Equity | NMDC | Minerals & Mining | 1.46 | 21039 | 0.14 |
| Equity | Indian Bank | Banks | 1.42 | 2360 | 0.14 |
| Equity | Petronet LNG | Gas | 1.39 | 4632 | 0.14 |
| Equity | Bank of India | Banks | 1.27 | 10681 | 0.13 |
| Equity | LIC Housing Fin. | Finance | 1.23 | 2110 | 0.12 |
| Equity | Indraprastha Gas | Gas | 0.66 | 3280 | 0.06 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 684 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.01 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
