ICICI Prudential Nifty 200 Value 30 ETF
Category: ETFs
Launch Date: 30-09-2024
AUM:
₹ 48.04 Cr
Expense Ratio
0.42%
Benchmark
Nifty200 Value 30 TRI
ISIN
INF109KC16X5
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 200 Value 30 ETF | 4.39 | - | - |
| NIFTY200 VALUE 30 TRI | 5.71 | 21.71 | 22.33 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
14.2574
Last change
-0.1 (-0.6874%)
Fund Size (AUM)
₹ 48.04 Cr
Performance
1.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT PETROLEUM CORPORATION LTD. EQ | 5.31 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.3 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.0 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.97 |
| NTPC LIMITED EQ | 4.75 |
| COAL INDIA LTD EQ | 4.71 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.63 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.57 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.56 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.12 |
| Oil, Gas & Consumable Fuels | 27.08 |
| Metals & Mining | 15.85 |
| Power | 9.06 |
| Automobile and Auto Components | 4.57 |
| Fast Moving Consumer Goods | 4.56 |
| Construction Materials | 4.41 |
| Chemicals | 1.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Nifty 200 Value 30 ETF | 0.0 |