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ICICI Prudential Nifty200 Value 30 ETF
₹0.00
0.00 (0.00%) 1D
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Performance
Open
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 15.0% | NA | NA | 4.1% |
| Category Average | 6.6% | 19.7% | 20.7% | - |
| Rank within Category | 3 | NA | NA | - |
Fundamentals
| AUM | ₹15Cr |
| Portfolio P/E Ratio | 10.09 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 1.47 |
| Expense Ratio | 0.30 |
Understand Fundamentals
About ICICI Prudential Mutual Fund - ICICI Prudential Nifty200 Value 30 ETF
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.;
| Fund Manager | Ashwini Jemin Bharucha |
| Founded | 2024 |
| ETF Symbol | VAL30IETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Hindalco Industries | 5.79 | NA (0.00%) | Non Ferrous Metals |
| State Bank of India | 5.38 | NA (0.00%) | Banks |
| Tata Steel | 5.37 | NA (0.00%) | Steel |
| Indian Oil Corporation | 5.37 | NA (0.00%) | Refineries |
| Bharat Petroleum Corporation | 5.13 | NA (0.00%) | Refineries |
| Vedanta | 5.11 | NA (0.00%) | Mining & Mineral products |
| Oil & Natural Gas Corporation | 4.85 | NA (0.00%) | Crude Oil & Natural Gas |
| Hindustan Petroleum Corporation | 4.80 | NA (0.00%) | Refineries |
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