| 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 | 44.90 |
| 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 | 3.58 | 7.68 | 7.29 | 15.94 | 27.10 | - | - | 11.10 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 98,298 | 2.80 | 6.23 |
| NTPC | 71,132 | 2.64 | 5.87 |
| Coal India | 57,327 | 2.58 | 5.75 |
| Tata Steel | 131,605 | 2.53 | 5.62 |
| Vedanta | 38,364 | 2.51 | 5.59 |
| Power Grid Corpn | 80,800 | 2.39 | 5.33 |
| Power Fin.Corpn. | 62,082 | 2.36 | 5.25 |
| SBI | 23,857 | 2.34 | 5.20 |
| Hindalco Inds. | 26,411 | 2.34 | 5.20 |
| Tata Motors PVeh | 64,252 | 1.90 | 4.24 |
| I O C L | 137,574 | 1.86 | 4.15 |
| B P C L | 62,988 | 1.77 | 3.94 |
| Grasim Inds | 6,683 | 1.71 | 3.81 |
| Shriram Finance | 17,633 | 1.54 | 3.42 |
| Bank of Baroda | 54,607 | 1.35 | 3.01 |
| REC Ltd | 42,268 | 1.29 | 2.87 |
| H P C L | 35,621 | 1.19 | 2.66 |
| Canara Bank | 90,692 | 1.12 | 2.49 |
| IndusInd Bank | 14,188 | 1.07 | 2.38 |
| GAIL (India) | 72,869 | 1.00 | 2.23 |
| Union Bank (I) | 60,592 | 0.99 | 2.22 |
| Federal Bank | 36,342 | 0.94 | 2.10 |
| Punjab Natl.Bank | 93,012 | 0.94 | 2.08 |
| Oil India | 13,564 | 0.64 | 1.44 |
| Indian Bank | 6,893 | 0.58 | 1.30 |
| NMDC | 74,998 | 0.57 | 1.27 |
| S A I L | 34,910 | 0.53 | 1.18 |
| Bank of India | 36,518 | 0.50 | 1.11 |
| LIC Housing Fin. | 9,673 | 0.48 | 1.07 |
| UPL | 7,361 | 0.42 | 0.93 |
| TREPS | 0 | 1.06 | 2.35 |
| Net CA & Others | 0 | -1.03 | -2.30 |
