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)
: 10.4
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.0927
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 | -0.42 | 1.41 | 10.94 | -3.33 | - | - | - | -5.55 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | NTPC | Power | 5.36 | 15740 | 0.55 |
| Equity | B P C L | Petroleum Products | 5.31 | 17819 | 0.55 |
| Equity | Grasim Inds | Cement & Cement Products | 5.18 | 1970 | 0.53 |
| Equity | O N G C | Oil | 5.15 | 21924 | 0.53 |
| Equity | I O C L | Petroleum Products | 5.06 | 38211 | 0.52 |
| Equity | Tata Steel | Ferrous Metals | 5.05 | 37528 | 0.52 |
| Equity | Coal India | Consumable Fuels | 5.04 | 13625 | 0.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 8377 | 0.52 |
| Equity | Power Grid Corpn | Power | 5.01 | 16975 | 0.52 |
| Equity | St Bk of India | Banks | 4.91 | 6483 | 0.51 |
| Equity | Vedanta | Diversified Metals | 4.60 | 11439 | 0.47 |
| Equity | H P C L | Petroleum Products | 4.57 | 12562 | 0.47 |
| Equity | Power Fin.Corpn. | Finance | 4.45 | 11370 | 0.46 |
| Equity | Bank of Baroda | Banks | 4.10 | 17102 | 0.42 |
| Equity | Shriram Finance | Finance | 3.85 | 6565 | 0.40 |
| Equity | GAIL (India) | Gas | 3.25 | 17885 | 0.33 |
| Equity | REC Ltd | Finance | 3.17 | 7872 | 0.33 |
| Equity | Canara Bank | Banks | 3.14 | 33571 | 0.32 |
| Equity | Punjab Natl.Bank | Banks | 2.27 | 23652 | 0.23 |
| Equity | Union Bank (I) | Banks | 2.23 | 18522 | 0.23 |
| Equity | Federal Bank | Banks | 2.15 | 11410 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.77 | 2764 | 0.18 |
| Equity | Petronet LNG | Gas | 1.45 | 4833 | 0.15 |
| Equity | S A I L | Ferrous Metals | 1.36 | 12522 | 0.14 |
| Equity | NMDC | Minerals & Mining | 1.36 | 21953 | 0.14 |
| Equity | Indian Bank | Banks | 1.33 | 2463 | 0.13 |
| Equity | LIC Housing Fin. | Finance | 1.27 | 2201 | 0.13 |
| Equity | Bank of India | Banks | 1.23 | 11145 | 0.12 |
| Equity | Indraprastha Gas | Gas | 0.63 | 3422 | 0.06 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.57 | 713 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 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.):
9,14,878.15
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:
