ICICI Prudential Nifty200 Value 30 ETF

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NAV
₹ 13.3023 ₹ 0 (0.01 %)
as on 10-07-2025
Asset Size (AUM)
12.51 Cr
Launch Date
Sep 30, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 30, 2024
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-3.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.3%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 10-07-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty200 Value 30 ETFNIFTY200 VALUE 30 TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty200 Value 30 ETFNIFTY200 VALUE 30 TRIETFs2016201720182019202020212022202320242025-10010203040506070
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,00095,2655,26515.51
Benchmark90,00095,3425,34215.75
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty200 Value 30 ETF 30-09-2024 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 48.5 17.35 5.68 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 43.76 19.36 9.23 3.55 5.09
Tata Gold Exchange Traded Fund 12-01-2024 32.0 0.0 0.0 0.0 0.0
ICICI Prudential Gold ETF 05-08-2010 31.97 27.26 22.46 13.55 12.71
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.77
Oil, Gas & Consumable Fuels30.47
Metals & Mining18.29
Power9.54
Construction Materials4.7
Chemicals2.22
Portfolio Holdings
CompanyHoldings (%)
TATA STEEL LIMITED EQ NEW FV RE.1/-5.66
BHARAT PETROLEUM CORPORATION LTD. EQ5.32
INDIAN OIL CORPORATION LIMITED EQ5.09
COAL INDIA LTD EQ5.07
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.98
STATE BANK OF INDIA EQ NEW RE. 1/-4.94
NTPC LIMITED EQ4.93
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.92
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ4.84
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-4.7
VEDANTA LIMITED EQ NEW RS.1/-4.67
POWER GRID CORPORATION OF INDIA LIMITED EQ4.61
POWER FINANCE CORPORATION LTD. EQ4.33
BANK OF BARODA EQ NEW FV RS. 2/-4
Shriram Finance Limited3.94
Canara Bank3.61
GAIL (INDIA) LIMITED EQ3.18
REC LIMITED EQ2.97
UNION BANK OF INDIA EQ2.55
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-2.35
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.16
UPL LIMITED EQ NEW FV RS.2/-1.63
STEEL AUTHORITY OF INDIA LIMITED EQ1.52
NMDC LIMITED EQ NEW RS.1/-1.46
INDIAN BANK EQ1.42
PETRONET LNG LIMITED EQ1.39
BANK OF INDIA EQ1.27
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-1.23
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.66
TATA CHEMICALS LIMITED EQ0.59
TREPS0.1
Net Current Assets-0.1
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsMetals & MiningPowerConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4TATA STEEL LIMITED EQ NEW FV RE.1/-BHARAT PETROLEUM CORPORATION LTD. EQINDIAN OIL CORPORATION LIMITED EQCOAL INDIA LTD EQHINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-STATE BANK OF INDIA EQ NEW RE. 1/-NTPC LIMITED EQOIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-HINDUSTAN PETROLEUM CORPORATION LIMITED EQOthers