ICICI Prudential Nifty200 Value 30 ETF
Category: ETFs
Launch Date: 30-09-2024
AUM:
44.9 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 | 26.75 | - | - |
| NIFTY200 VALUE 30 TRI | 27.08 | 36.31 | 31.64 |
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
15.9741
Last change
0.15 (0.9259%)
Fund Size (AUM)
₹ 44.9 Cr
Performance
10.33% (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 (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.55 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.41 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.34 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.32 |
| NTPC LIMITED EQ | 5.26 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.99 |
| POWER FINANCE CORPORATION LTD. EQ | 4.97 |
| COAL INDIA LTD EQ | 4.78 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 4.76 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.23 |
| Oil, Gas & Consumable Fuels | 26.48 |
| Metals & Mining | 17.79 |
| Power | 9.93 |
| Automobile and Auto Components | 4.76 |
| Construction Materials | 3.62 |
| Chemicals | 0.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Zerodha Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |