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)
: 14.87
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 14.4
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 | -0.26 | 5.63 | 10.43 | 11.09 | 15.28 | - | - | 5.1 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 5.78 | 10152 | 0.86 |
| Equity | SBI | Banks | 5.37 | 8535 | 0.79 |
| Equity | Tata Steel | Ferrous Metals | 5.36 | 43666 | 0.79 |
| Equity | I O C L | Petroleum Products | 5.36 | 48098 | 0.79 |
| Equity | B P C L | Petroleum Products | 5.12 | 21367 | 0.76 |
| Equity | Vedanta | Diversified Metals | 5.11 | 15401 | 0.76 |
| Equity | O N G C | Oil | 4.84 | 28229 | 0.72 |
| Equity | H P C L | Petroleum Products | 4.80 | 15000 | 0.71 |
| Equity | NTPC | Power | 4.67 | 20640 | 0.69 |
| Equity | Grasim Inds | Cement & Cement Products | 4.63 | 2385 | 0.68 |
| Equity | Coal India | Consumable Fuels | 4.55 | 17432 | 0.67 |
| Equity | Power Grid Corpn | Power | 4.55 | 23511 | 0.67 |
| Equity | Power Fin.Corpn. | Finance | 4.48 | 16539 | 0.66 |
| Equity | Bank of Baroda | Banks | 3.70 | 19769 | 0.55 |
| Equity | Shriram Finance | Finance | 3.66 | 7276 | 0.54 |
| Equity | IndusInd Bank | Banks | 3.37 | 6310 | 0.50 |
| Equity | Canara Bank | Banks | 3.28 | 35598 | 0.48 |
| Equity | REC Ltd | Finance | 2.94 | 11702 | 0.43 |
| Equity | GAIL (India) | Gas | 2.65 | 21600 | 0.39 |
| Equity | Federal Bank | Banks | 2.23 | 14033 | 0.33 |
| Equity | Punjab Natl.Bank | Banks | 2.20 | 26708 | 0.32 |
| Equity | Union Bank (I) | Banks | 1.84 | 18444 | 0.27 |
| Equity | Indian Bank | Banks | 1.57 | 2722 | 0.23 |
| Equity | NMDC | Minerals & Mining | 1.36 | 26839 | 0.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.36 | 2825 | 0.20 |
| Equity | S A I L | Ferrous Metals | 1.25 | 13608 | 0.18 |
| Equity | Bank of India | Banks | 1.14 | 12151 | 0.17 |
| Equity | Petronet LNG | Gas | 1.13 | 5986 | 0.16 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 2788 | 0.15 |
| Equity | Indraprastha Gas | Gas | 0.47 | 3314 | 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:
