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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) | 37.09 |
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 | -4.62 | -4.55 | 5.15 | 14.30 | 28.81 | 0.00 | 0.00 | 6.93 |
| Category Avg | -4.35 | -6.53 | -6.00 | 1.61 | 19.39 | 18.07 | 11.91 | 11.07 |
| Category Best | 2.21 | 7.76 | 33.90 | 103.08 | 160.67 | 58.04 | 33.82 | 164.46 |
| Category Worst | -10.65 | -15.91 | -86.66 | -80.03 | -17.78 | 1.68 | 4.22 | -25.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.55 |
| Tata Steel | 5.41 |
| Vedanta | 5.34 |
| O N G C | 5.32 |
| NTPC | 5.26 |
| I O C L | 4.99 |
| Power Fin.Corpn. | 4.97 |
| Coal India | 4.78 |
| Tata Motors PVeh | 4.76 |
| Hindalco Inds. | 4.73 |
| B P C L | 4.70 |
| Power Grid Corpn | 4.67 |
| Shriram Finance | 3.68 |
| Grasim Inds | 3.62 |
| Bank of Baroda | 3.40 |
| H P C L | 3.03 |
| REC Ltd | 2.86 |
| Canara Bank | 2.76 |
| IndusInd Bank | 2.63 |
| GAIL (India) | 2.39 |
| Union Bank (I) | 2.37 |
| Punjab Natl.Bank | 2.33 |
| Federal Bank | 2.11 |
| Indian Bank | 1.32 |
| Oil India | 1.27 |
| Bank of India | 1.24 |
| NMDC | 1.19 |
| S A I L | 1.12 |
| LIC Housing Fin. | 1.01 |
| UPL | 0.91 |
| TREPS | 1.55 |
| Net CA & Others | -1.29 |
