ICICI Prudential Nifty200 Value 30 ETF
Category: ETFs
Launch Date: 30-09-2024
AUM:
₹ 12.51 Cr
Expense Ratio
0.3%
Benchmark
Nifty200 Value 30 TRI
ISIN
INF109KC16X5
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | - | - | - |
| NIFTY200 VALUE 30 TRI | -10.7 | 32.84 | 37.56 |
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
12.6999
Last change
-0.23 (-1.7819%)
Fund Size (AUM)
₹ 12.51 Cr
Performance
-7.9% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT PETROLEUM CORPORATION LTD. EQ | 5.02 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.02 |
| POWER FINANCE CORPORATION LTD. EQ | 5.0 |
| INDIAN OIL CORPORATION LIMITED EQ | 5.0 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.99 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.95 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.93 |
| NTPC LIMITED EQ | 4.89 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.86 |
| Oil, Gas & Consumable Fuels | 29.09 |
| Metals & Mining | 17.53 |
| Power | 9.88 |
| Construction Materials | 4.8 |
| Chemicals | 1.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.42 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 12.35 |
| ICICI Pru Gold ETF | 11.97 |
| ABSL Gold ETF | 12.02 |
| Axis Gold ETF | 12.04 |
| HDFC Gold ETF | 11.9 |