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
: 11-Dec-2025
NAV [Rs.]
: 14.1163
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 | -0.69 | -2.04 | 8.1 | 5.94 | 4.2 | - | - | 2.49 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | SBI | Banks | 5.64 | 9443 | 0.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.54 | 11232 | 0.90 |
| Equity | Vedanta | Diversified Metals | 5.47 | 17040 | 0.89 |
| Equity | I O C L | Petroleum Products | 5.25 | 53215 | 0.86 |
| Equity | B P C L | Petroleum Products | 5.18 | 23640 | 0.84 |
| Equity | Tata Steel | Ferrous Metals | 4.95 | 48312 | 0.81 |
| Equity | O N G C | Oil | 4.64 | 31233 | 0.75 |
| Equity | H P C L | Petroleum Products | 4.63 | 16597 | 0.75 |
| Equity | NTPC | Power | 4.55 | 22836 | 0.74 |
| Equity | Coal India | Consumable Fuels | 4.43 | 19286 | 0.72 |
| Equity | Grasim Inds | Cement & Cement Products | 4.41 | 2639 | 0.72 |
| Equity | Power Grid Corpn | Power | 4.28 | 26013 | 0.70 |
| Equity | Shriram Finance | Finance | 4.18 | 8051 | 0.68 |
| Equity | Power Fin.Corpn. | Finance | 4.05 | 18298 | 0.66 |
| Equity | Bank of Baroda | Banks | 3.87 | 21873 | 0.63 |
| Equity | IndusInd Bank | Banks | 3.66 | 6981 | 0.59 |
| Equity | Canara Bank | Banks | 3.64 | 39385 | 0.59 |
| Equity | REC Ltd | Finance | 2.85 | 12948 | 0.46 |
| Equity | GAIL (India) | Gas | 2.57 | 23898 | 0.42 |
| Equity | Federal Bank | Banks | 2.44 | 15526 | 0.40 |
| Equity | Punjab Natl.Bank | Banks | 2.24 | 29550 | 0.36 |
| Equity | Union Bank (I) | Banks | 1.91 | 20407 | 0.31 |
| Equity | Indian Bank | Banks | 1.60 | 3012 | 0.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.44 | 3126 | 0.23 |
| Equity | NMDC | Minerals & Mining | 1.34 | 29694 | 0.21 |
| Equity | S A I L | Ferrous Metals | 1.24 | 15056 | 0.20 |
| Equity | Bank of India | Banks | 1.20 | 13444 | 0.19 |
| Equity | Petronet LNG | Gas | 1.09 | 6623 | 0.18 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 3085 | 0.16 |
| Equity | Indraprastha Gas | Gas | 0.44 | 3667 | 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:
