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)
: 12.06
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.7183
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 | -2.66 | -2.93 | -2.2 | 12.03 | - | - | - | -6.95 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | B P C L | Petroleum Products | 5.19 | 19011 | 0.62 |
| Equity | I O C L | Petroleum Products | 5.16 | 42795 | 0.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.11 | 9032 | 0.61 |
| Equity | NTPC | Power | 5.09 | 18364 | 0.61 |
| Equity | Tata Steel | Ferrous Metals | 5.08 | 38851 | 0.61 |
| Equity | Power Grid Corpn | Power | 5.04 | 20919 | 0.60 |
| Equity | O N G C | Oil | 5.02 | 25116 | 0.60 |
| Equity | SBI | Banks | 5.01 | 7594 | 0.60 |
| Equity | Power Fin.Corpn. | Finance | 5.00 | 14715 | 0.60 |
| Equity | Coal India | Consumable Fuels | 4.84 | 15510 | 0.58 |
| Equity | Vedanta | Diversified Metals | 4.83 | 13703 | 0.58 |
| Equity | Grasim Inds | Cement & Cement Products | 4.83 | 2122 | 0.58 |
| Equity | H P C L | Petroleum Products | 4.63 | 13346 | 0.55 |
| Equity | IndusInd Bank | Banks | 3.72 | 5614 | 0.44 |
| Equity | Bank of Baroda | Banks | 3.47 | 17590 | 0.41 |
| Equity | REC Ltd | Finance | 3.41 | 10412 | 0.41 |
| Equity | Shriram Finance | Finance | 3.38 | 6474 | 0.40 |
| Equity | GAIL (India) | Gas | 2.83 | 19218 | 0.34 |
| Equity | Canara Bank | Banks | 2.81 | 31673 | 0.33 |
| Equity | Federal Bank | Banks | 2.09 | 12486 | 0.25 |
| Equity | Punjab Natl.Bank | Banks | 2.07 | 23763 | 0.25 |
| Equity | Union Bank (I) | Banks | 1.78 | 16410 | 0.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 2514 | 0.17 |
| Equity | NMDC | Minerals & Mining | 1.40 | 23879 | 0.16 |
| Equity | Petronet LNG | Gas | 1.27 | 5326 | 0.15 |
| Equity | Indian Bank | Banks | 1.24 | 2422 | 0.15 |
| Equity | S A I L | Ferrous Metals | 1.24 | 12108 | 0.15 |
| Equity | LIC Housing Fin. | Finance | 1.20 | 2481 | 0.14 |
| Equity | Bank of India | Banks | 0.99 | 10811 | 0.12 |
| Equity | Indraprastha Gas | Gas | 0.50 | 2949 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.01 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.00 |
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.):
9,83,726.26
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:
