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)
: 47.91
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 15.1703
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 | -0.06 | -1.2 | -5.6 | -7.44 | 19.27 | - | - | 5.76 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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 | 5.13 | 76921 | 2.45 |
| Equity | O N G C | Oil | 5.12 | 101183 | 2.45 |
| Equity | SBI | Banks | 5.03 | 23471 | 2.41 |
| Equity | NTPC | Power | 4.92 | 68012 | 2.36 |
| Equity | Tata Motors PVeh | Automobiles | 4.92 | 69442 | 2.35 |
| Equity | ITC | Diversified Fmcg | 4.90 | 83636 | 2.35 |
| Equity | Power Fin.Corpn. | Finance | 4.86 | 54975 | 2.33 |
| Equity | Coal India | Consumable Fuels | 4.75 | 54972 | 2.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.66 | 22956 | 2.23 |
| Equity | I O C L | Petroleum Products | 4.56 | 156048 | 2.18 |
| Equity | Power Grid Corpn | Power | 4.55 | 76696 | 2.18 |
| Equity | Tata Steel | Ferrous Metals | 4.37 | 110474 | 2.09 |
| Equity | Vedanta | Diversified Metals | 3.98 | 72217 | 1.90 |
| Equity | Grasim Inds | Cement & Cement Products | 3.96 | 6130 | 1.90 |
| Equity | REC Ltd | Finance | 3.57 | 45947 | 1.71 |
| Equity | H P C L | Petroleum Products | 3.31 | 40747 | 1.58 |
| Equity | Bank of Baroda | Banks | 3.05 | 60428 | 1.46 |
| Equity | GAIL (India) | Gas | 2.98 | 78723 | 1.42 |
| Equity | IndusInd Bank | Banks | 2.90 | 13758 | 1.39 |
| Equity | Canara Bank | Banks | 2.77 | 106512 | 1.33 |
| Equity | Punjab Natl.Bank | Banks | 2.61 | 111245 | 1.25 |
| Equity | Federal Bank | Banks | 2.59 | 34696 | 1.24 |
| Equity | Union Bank (I) | Banks | 2.05 | 57410 | 0.98 |
| Equity | Indian Bank | Banks | 1.43 | 8196 | 0.68 |
| Equity | Bank of India | Banks | 1.29 | 44916 | 0.61 |
| Equity | Oil India | Oil | 1.17 | 12291 | 0.56 |
| Equity | NMDC | Minerals & Mining | 1.16 | 65607 | 0.55 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 10399 | 0.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.10 | 8759 | 0.52 |
| Equity | S A I L | Ferrous Metals | 0.87 | 24737 | 0.41 |
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.):
11,76,217.65
Trustee/s:
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:
