ICICI Prudential Nifty200 Value 30 ETF - Growth - Regular Plan

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  • 0.28 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty200 Value 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • State Bank Of India

  • Hindustan Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Vedanta Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Bank Of Baroda

  • Rural Electrification Corporation Ltd.

  • Shriram Finance Ltd.

  • GAIL (India) Ltd.

  • Canara Bank

  • Punjab National Bank

  • The Federal Bank Ltd.

  • Union Bank Of India

  • Petronet LNG Ltd.

  • NMDC Ltd.

  • Steel Authority Of India Ltd.

  • UPL Ltd.

  • LIC Housing Finance Ltd.

  • Indian Bank

  • Bank Of India

  • Tata Chemicals Ltd.

  • Indraprastha Gas Ltd.

  • Net Current Assets

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance Term Lending

  • Mining & Minerals

  • Steel & Iron Products

  • Oil Exploration

  • Industrial Gases & Fuels

  • Diversified

  • Finance - NBFC

  • Bank - Private

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Chemicals

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty200 Value 30 ETF

Scheme Analysis

ICICI Prudential Nifty200 Value 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Oct-2024 and currently has an AUM of ₹7.68 crore. ICICI Prudential Nifty200 Value 30 ETF is benchmarked against Nifty200 Value 30 - TRI as primary index.

The NAV of ICICI Prudential Nifty200 Value 30 ETF ended up ₹0.03(0.28%)yesterday to ₹12.0262.

Among its top 3 holdings the fund has exposure to NTPC Ltd., and

The ICICI Prudential Nifty200 Value 30 ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100