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)
: 12.51
ICICI Pru Nifty200 Value 30 ETF - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 13.3634
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 | -0.4 | 3.49 | 7.98 | 12.78 | - | - | - | -2.23 |
| Category Avg | -0.51 | 1.84 | 13.47 | 9.34 | 3.61 | 20.54 | 22.12 | 15.45 |
| Category Best | 7.13 | 7.23 | 34.5 | 39.13 | 43.68 | 47 | 40.63 | 406.96 |
| Category Worst | -4.57 | -4.04 | 1.21 | -12.39 | -14.47 | 7.48 | 3.92 | -25.25 |
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
IndusInd Bank5,583
Out
InName Of The CompanyNo Of Shares
Tata Chemicals684
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.01 | 13628 | 0.62 |
| Equity | B P C L | Petroleum Products | 5.01 | 18906 | 0.62 |
| Equity | Power Fin.Corpn. | Finance | 4.99 | 14634 | 0.62 |
| Equity | I O C L | Petroleum Products | 4.99 | 42559 | 0.62 |
| Equity | Power Grid Corpn | Power | 4.98 | 20804 | 0.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.97 | 8983 | 0.62 |
| Equity | St Bk of India | Banks | 4.95 | 7552 | 0.61 |
| Equity | Tata Steel | Ferrous Metals | 4.93 | 38638 | 0.61 |
| Equity | NTPC | Power | 4.88 | 18263 | 0.61 |
| Equity | O N G C | Oil | 4.87 | 24978 | 0.61 |
| Equity | Coal India | Consumable Fuels | 4.83 | 15424 | 0.60 |
| Equity | Grasim Inds | Cement & Cement Products | 4.80 | 2111 | 0.60 |
| Equity | H P C L | Petroleum Products | 4.64 | 13273 | 0.58 |
| Equity | IndusInd Bank | Banks | 3.89 | 5583 | 0.48 |
| Equity | Shriram Finance | Finance | 3.63 | 6438 | 0.45 |
| Equity | Bank of Baroda | Banks | 3.47 | 17493 | 0.43 |
| Equity | REC Ltd | Finance | 3.33 | 10355 | 0.41 |
| Equity | GAIL (India) | Gas | 2.91 | 19112 | 0.36 |
| Equity | Canara Bank | Banks | 2.87 | 31498 | 0.35 |
| Equity | Federal Bank | Banks | 2.11 | 12417 | 0.26 |
| Equity | Punjab Natl.Bank | Banks | 2.08 | 23633 | 0.26 |
| Equity | Union Bank (I) | Banks | 2.00 | 16320 | 0.25 |
| Equity | NMDC | Minerals & Mining | 1.32 | 23748 | 0.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.32 | 2500 | 0.16 |
| Equity | Petronet LNG | Gas | 1.27 | 5296 | 0.15 |
| Equity | S A I L | Ferrous Metals | 1.27 | 12041 | 0.15 |
| Equity | Indian Bank | Banks | 1.23 | 2409 | 0.15 |
| Equity | LIC Housing Fin. | Finance | 1.22 | 2467 | 0.15 |
| Equity | Bank of India | Banks | 1.01 | 10752 | 0.12 |
| Equity | Indraprastha Gas | Gas | 0.51 | 2932 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.51 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.03 | 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.):
9,83,726.26
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:
