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)
: 13.04
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.5796
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 | 0.7 | 5.01 | 1.2 | 13.67 | - | - | - | -0.65 |
| Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
| Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
| Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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 | 5.45 | 10094 | 0.71 |
| Equity | SBI | Banks | 5.22 | 8484 | 0.68 |
| Equity | NTPC | Power | 5.15 | 20520 | 0.67 |
| Equity | Tata Steel | Ferrous Metals | 5.14 | 43412 | 0.67 |
| Equity | Grasim Inds | Cement & Cement Products | 5.04 | 2371 | 0.65 |
| Equity | O N G C | Oil | 5.03 | 28065 | 0.65 |
| Equity | B P C L | Petroleum Products | 5.02 | 21244 | 0.65 |
| Equity | I O C L | Petroleum Products | 5.01 | 47819 | 0.65 |
| Equity | Coal India | Consumable Fuels | 4.98 | 17331 | 0.64 |
| Equity | Vedanta | Diversified Metals | 4.94 | 15311 | 0.64 |
| Equity | Power Grid Corpn | Power | 4.93 | 23375 | 0.64 |
| Equity | Power Fin.Corpn. | Finance | 4.78 | 16441 | 0.62 |
| Equity | H P C L | Petroleum Products | 4.30 | 14914 | 0.56 |
| Equity | IndusInd Bank | Banks | 3.55 | 6273 | 0.46 |
| Equity | Bank of Baroda | Banks | 3.51 | 19653 | 0.45 |
| Equity | Shriram Finance | Finance | 3.21 | 7233 | 0.41 |
| Equity | REC Ltd | Finance | 3.12 | 11633 | 0.40 |
| Equity | GAIL (India) | Gas | 2.85 | 21474 | 0.37 |
| Equity | Canara Bank | Banks | 2.81 | 35390 | 0.36 |
| Equity | Punjab Natl.Bank | Banks | 2.05 | 26552 | 0.26 |
| Equity | Federal Bank | Banks | 2.05 | 13951 | 0.26 |
| Equity | Union Bank (I) | Banks | 1.75 | 18337 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 2808 | 0.20 |
| Equity | NMDC | Minerals & Mining | 1.40 | 26683 | 0.18 |
| Equity | Indian Bank | Banks | 1.35 | 2707 | 0.17 |
| Equity | S A I L | Ferrous Metals | 1.23 | 13530 | 0.16 |
| Equity | Petronet LNG | Gas | 1.23 | 5951 | 0.16 |
| Equity | LIC Housing Fin. | Finance | 1.18 | 2772 | 0.15 |
| Equity | Bank of India | Banks | 1.02 | 12081 | 0.13 |
| Equity | Indraprastha Gas | Gas | 0.52 | 3295 | 0.06 |
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:
