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Back OfficeICICI Pru Nifty200 Value 30 ETF
Summary
| 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) | 51.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.98 | 1.29 | -1.19 | -0.70 | 21.53 | 0.00 | 0.00 | 7.80 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors PVeh | 5.10 |
| NTPC | 5.06 |
| Coal India | 5.03 |
| SBI | 5.02 |
| ITC | 5.00 |
| O N G C | 4.95 |
| B P C L | 4.87 |
| Power Fin.Corpn. | 4.86 |
| Hindalco Inds. | 4.58 |
| Power Grid Corpn | 4.58 |
| I O C L | 4.53 |
| Tata Steel | 4.33 |
| Vedanta | 4.23 |
| Grasim Inds | 3.96 |
| REC Ltd | 3.48 |
| Bank of Baroda | 3.43 |
| H P C L | 3.35 |
| GAIL (India) | 2.85 |
| Canara Bank | 2.79 |
| IndusInd Bank | 2.65 |
| Punjab Natl.Bank | 2.47 |
| Federal Bank | 2.39 |
| Union Bank (I) | 2.06 |
| Indian Bank | 1.40 |
| Bank of India | 1.31 |
| LIC Housing Fin. | 1.22 |
| NMDC | 1.16 |
| Oil India | 1.07 |
| UPL | 1.04 |
| S A I L | 0.89 |
| TREPS | 0.08 |
| Net CA & Others | 0.24 |
