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)
: 37.09
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 15.3972
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 | 5.75 | 0.95 | 4.41 | 12.43 | 30.33 | - | - | 8.39 |
| Category Avg | 5.31 | -1.81 | -5.37 | 1.38 | 23.62 | 17.88 | 12.69 | 11.69 |
| Category Best | 12.13 | 5.77 | 9.77 | 63.41 | 165.69 | 46.94 | 35.15 | 159.53 |
| Category Worst | -0.09 | -6.85 | -89.7 | -84.29 | -11.02 | 2.51 | 3.96 | -23.36 |
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 | O N G C | Oil | 6.23 | 98298 | 2.79 |
| Equity | NTPC | Power | 5.87 | 71132 | 2.63 |
| Equity | Coal India | Consumable Fuels | 5.75 | 57327 | 2.58 |
| Equity | Tata Steel | Ferrous Metals | 5.62 | 131605 | 2.52 |
| Equity | Vedanta | Diversified Metals | 5.59 | 38364 | 2.51 |
| Equity | Power Grid Corpn | Power | 5.32 | 80800 | 2.39 |
| Equity | Power Fin.Corpn. | Finance | 5.24 | 62082 | 2.35 |
| Equity | SBI | Banks | 5.20 | 23857 | 2.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.20 | 26411 | 2.33 |
| Equity | Tata Motors PVeh | Automobiles | 4.23 | 64252 | 1.90 |
| Equity | I O C L | Petroleum Products | 4.14 | 137574 | 1.86 |
| Equity | B P C L | Petroleum Products | 3.94 | 62988 | 1.77 |
| Equity | Grasim Inds | Cement & Cement Products | 3.80 | 6683 | 1.70 |
| Equity | Shriram Finance | Finance | 3.42 | 17633 | 1.53 |
| Equity | Bank of Baroda | Banks | 3.01 | 54607 | 1.35 |
| Equity | REC Ltd | Finance | 2.87 | 42268 | 1.28 |
| Equity | H P C L | Petroleum Products | 2.66 | 35621 | 1.19 |
| Equity | Canara Bank | Banks | 2.49 | 90692 | 1.11 |
| Equity | IndusInd Bank | Banks | 2.37 | 14188 | 1.06 |
| Equity | GAIL (India) | Gas | 2.23 | 72869 | 1.00 |
| Equity | Union Bank (I) | Banks | 2.21 | 60592 | 0.99 |
| Equity | Federal Bank | Banks | 2.09 | 36342 | 0.94 |
| Equity | Punjab Natl.Bank | Banks | 2.08 | 93012 | 0.93 |
| Equity | Oil India | Oil | 1.43 | 13564 | 0.64 |
| Equity | Indian Bank | Banks | 1.29 | 6893 | 0.58 |
| Equity | NMDC | Minerals & Mining | 1.27 | 74998 | 0.57 |
| Equity | S A I L | Ferrous Metals | 1.17 | 34910 | 0.52 |
| Equity | Bank of India | Banks | 1.11 | 36518 | 0.50 |
| Equity | LIC Housing Fin. | Finance | 1.06 | 9673 | 0.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 7361 | 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.):
11,64,159.99
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:
