ICICI Prudential Nifty200 Value 30 ETF
Category: ETFs
Launch Date: 30-09-2024
AUM:
₹ 13.04 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 | 0.83 | 35.44 | 39.96 |
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
13.6582
Last change
0.01 (0.0915%)
Fund Size (AUM)
₹ 13.04 Cr
Performance
-0.95% (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 (%) |
|---|---|
| TREPS | 6.74 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.22 |
| NTPC LIMITED EQ | 5.16 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.14 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.05 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.03 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 5.02 |
| INDIAN OIL CORPORATION LIMITED EQ | 5.01 |
| COAL INDIA LTD EQ | 4.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.67 |
| Oil, Gas & Consumable Fuels | 28.94 |
| Metals & Mining | 18.17 |
| Power | 10.1 |
| Construction Materials | 5.05 |
| Chemicals | 1.54 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
