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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) | 44.90 |
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 | -0.82 | 10.43 | 2.43 | 10.22 | 25.71 | 0.00 | 0.00 | 9.92 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 6.23 |
| NTPC | 5.87 |
| Coal India | 5.75 |
| Tata Steel | 5.62 |
| Vedanta | 5.59 |
| Power Grid Corpn | 5.33 |
| Power Fin.Corpn. | 5.25 |
| SBI | 5.20 |
| Hindalco Inds. | 5.20 |
| Tata Motors PVeh | 4.24 |
| I O C L | 4.15 |
| B P C L | 3.94 |
| Grasim Inds | 3.81 |
| Shriram Finance | 3.42 |
| Bank of Baroda | 3.01 |
| REC Ltd | 2.87 |
| H P C L | 2.66 |
| Canara Bank | 2.49 |
| IndusInd Bank | 2.38 |
| GAIL (India) | 2.23 |
| Union Bank (I) | 2.22 |
| Federal Bank | 2.10 |
| Punjab Natl.Bank | 2.08 |
| Oil India | 1.44 |
| Indian Bank | 1.30 |
| NMDC | 1.27 |
| S A I L | 1.18 |
| Bank of India | 1.11 |
| LIC Housing Fin. | 1.07 |
| UPL | 0.93 |
| TREPS | 2.35 |
| Net CA & Others | -2.30 |
