| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 37.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.98 | -3.20 | 10.33 | 19.27 | 33.19 | - | - | 9.50 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 17,132 | 2.06 | 5.55 |
| Tata Steel | 94,502 | 2.01 | 5.41 |
| Vedanta | 27,545 | 1.98 | 5.34 |
| O N G C | 70,585 | 1.97 | 5.32 |
| NTPC | 51,080 | 1.95 | 5.26 |
| I O C L | 98,787 | 1.85 | 4.99 |
| Power Fin.Corpn. | 44,577 | 1.84 | 4.97 |
| Coal India | 41,162 | 1.77 | 4.78 |
| Tata Motors PVeh | 46,135 | 1.77 | 4.76 |
| Hindalco Inds. | 18,964 | 1.75 | 4.73 |
| B P C L | 45,228 | 1.74 | 4.70 |
| Power Grid Corpn | 58,020 | 1.73 | 4.67 |
| Shriram Finance | 12,660 | 1.37 | 3.68 |
| Grasim Inds | 4,797 | 1.34 | 3.62 |
| Bank of Baroda | 39,211 | 1.26 | 3.40 |
| H P C L | 25,579 | 1.12 | 3.03 |
| REC Ltd | 30,351 | 1.06 | 2.86 |
| Canara Bank | 65,123 | 1.02 | 2.76 |
| IndusInd Bank | 10,188 | 0.97 | 2.63 |
| GAIL (India) | 52,323 | 0.89 | 2.39 |
| Union Bank (I) | 43,510 | 0.88 | 2.37 |
| Punjab Natl.Bank | 66,788 | 0.86 | 2.33 |
| Federal Bank | 26,096 | 0.78 | 2.11 |
| Indian Bank | 4,951 | 0.49 | 1.32 |
| Oil India | 9,740 | 0.47 | 1.27 |
| Bank of India | 26,223 | 0.46 | 1.24 |
| NMDC | 53,855 | 0.44 | 1.19 |
| S A I L | 25,068 | 0.42 | 1.12 |
| LIC Housing Fin. | 6,947 | 0.37 | 1.01 |
| UPL | 5,286 | 0.34 | 0.91 |
| TREPS | 0 | 0.57 | 1.55 |
| Net CA & Others | 0 | -0.48 | -1.29 |
