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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) | 12.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.04 | -1.94 | 0.59 | 13.57 | 0.00 | 0.00 | 0.00 | -4.41 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B P C L | 5.19 |
| I O C L | 5.17 |
| Hindalco Inds. | 5.12 |
| NTPC | 5.09 |
| Tata Steel | 5.09 |
| Power Grid Corpn | 5.05 |
| O N G C | 5.02 |
| SBI | 5.02 |
| Power Fin.Corpn. | 5.00 |
| Coal India | 4.84 |
| Vedanta | 4.84 |
| Grasim Inds | 4.83 |
| H P C L | 4.63 |
| IndusInd Bank | 3.72 |
| Bank of Baroda | 3.47 |
| REC Ltd | 3.41 |
| Shriram Finance | 3.39 |
| GAIL (India) | 2.83 |
| Canara Bank | 2.82 |
| Federal Bank | 2.10 |
| Punjab Natl.Bank | 2.08 |
| Union Bank (I) | 1.78 |
| UPL | 1.47 |
| NMDC | 1.40 |
| Petronet LNG | 1.27 |
| Indian Bank | 1.25 |
| S A I L | 1.25 |
| LIC Housing Fin. | 1.21 |
| Bank of India | 1.00 |
| Indraprastha Gas | 0.50 |
| TREPS | 0.01 |
| Net CA & Others | 0.15 |
