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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) | 52.26 |
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 | 1.46 | 1.56 | 7.06 | 9.52 | 24.29 | 0.00 | 0.00 | 8.93 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 6.02 |
| NTPC | 5.57 |
| Tata Steel | 5.54 |
| Power Fin.Corpn. | 5.39 |
| Coal India | 5.31 |
| O N G C | 5.28 |
| Tata Motors PVeh | 5.12 |
| Power Grid Corpn | 4.75 |
| SBI | 4.66 |
| Grasim Inds | 4.22 |
| I O C L | 3.90 |
| B P C L | 3.80 |
| Shriram Finance | 3.38 |
| Bank of Baroda | 2.97 |
| REC Ltd | 2.89 |
| H P C L | 2.84 |
| Vedanta | 2.74 |
| IndusInd Bank | 2.63 |
| GAIL (India) | 2.43 |
| Canara Bank | 2.40 |
| Federal Bank | 2.13 |
| Union Bank (I) | 2.06 |
| Punjab Natl.Bank | 2.00 |
| S A I L | 1.44 |
| NMDC | 1.34 |
| Oil India | 1.31 |
| Indian Bank | 1.16 |
| LIC Housing Fin. | 1.04 |
| Bank of India | 1.03 |
| UPL | 0.96 |
| Malco Energy | 0.91 |
| Vedanta Power | 0.91 |
| Vedanta Aluminiu | 0.91 |
| Vedanta Iron & S | 0.91 |
| TREPS | 0.01 |
| Net CA & Others | 0.05 |
