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ICICI Prudential Nifty200 Value 30 ETF

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund ReturnsNANANA-8.9%
Category Average-8.4%18.6%22.6%-
Rank within CategoryNANANA-

Fundamentals

AUM₹12Cr
Portfolio P/E Ratio10.38
No. of Stocks30
Portfolio P/B Ratio1.40
Expense Ratio0.30
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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 ManagerAshwini Shinde
Founded2024
ETF SymbolVAL30IETF

Share Holding

CompanyAssets%Market PriceSector
Bharat Petroleum Corporation5.19NA
(0.00%)
Refineries
Indian Oil Corporation5.17NA
(0.00%)
Refineries
Hindalco Industries5.12NA
(0.00%)
Non Ferrous Metals
NTPC5.09NA
(0.00%)
Power Generation & Distribution
Tata Steel5.09NA
(0.00%)
Steel
Power Grid Corporation of India5.05NA
(0.00%)
Power Generation & Distribution
Oil & Natural Gas Corporation5.02NA
(0.00%)
Crude Oil & Natural Gas
State Bank of India5.02NA
(0.00%)
Banks
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