| 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 | 13.04 |
| 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 | 2.15 | 2.70 | 5.78 | 10.62 | - | - | - | -1.82 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 10,094 | 0.71 | 5.45 |
| SBI | 8,484 | 0.68 | 5.22 |
| NTPC | 20,520 | 0.67 | 5.16 |
| Tata Steel | 43,412 | 0.67 | 5.14 |
| Grasim Inds | 2,371 | 0.66 | 5.05 |
| O N G C | 28,065 | 0.66 | 5.03 |
| B P C L | 21,244 | 0.65 | 5.02 |
| I O C L | 47,819 | 0.65 | 5.01 |
| Coal India | 17,331 | 0.65 | 4.98 |
| Vedanta | 15,311 | 0.64 | 4.94 |
| Power Grid Corpn | 23,375 | 0.64 | 4.94 |
| Power Fin.Corpn. | 16,441 | 0.62 | 4.79 |
| H P C L | 14,914 | 0.56 | 4.30 |
| IndusInd Bank | 6,273 | 0.46 | 3.56 |
| Bank of Baroda | 19,653 | 0.46 | 3.51 |
| Shriram Finance | 7,233 | 0.42 | 3.22 |
| REC Ltd | 11,633 | 0.41 | 3.12 |
| GAIL (India) | 21,474 | 0.37 | 2.85 |
| Canara Bank | 35,390 | 0.37 | 2.82 |
| Punjab Natl.Bank | 26,552 | 0.27 | 2.06 |
| Federal Bank | 13,951 | 0.27 | 2.05 |
| Union Bank (I) | 18,337 | 0.23 | 1.76 |
| UPL | 2,808 | 0.20 | 1.54 |
| NMDC | 26,683 | 0.18 | 1.41 |
| Indian Bank | 2,707 | 0.18 | 1.36 |
| S A I L | 13,530 | 0.16 | 1.23 |
| Petronet LNG | 5,951 | 0.16 | 1.23 |
| LIC Housing Fin. | 2,772 | 0.15 | 1.18 |
| Bank of India | 12,081 | 0.13 | 1.02 |
| Indraprastha Gas | 3,295 | 0.07 | 0.52 |
| TREPS | 0 | 0.88 | 6.74 |
| Net CA & Others | 0 | -0.81 | -6.22 |
