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ICICI Prudential Nifty200 Value 30 ETF
₹0.00
0.00 (0.00%) 1D
Performance
Open
0.00Prev. Close
0.00Volume
NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA | NA | NA | -3.5% |
| Category Average | -0.2% | 22.6% | 24.9% | - |
| Rank within Category | NA | NA | NA | - |
Fundamentals
| AUM | ₹13Cr |
| Portfolio P/E Ratio | 10.57 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 1.48 |
| 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 Shinde |
| Founded | 2024 |
| ETF Symbol | VAL30IETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Vedanta | 5.02 | NA (0.00%) | Mining & Mineral products |
| Bharat Petroleum Corporation | 5.02 | NA (0.00%) | Refineries |
| Power Finance Corporation | 5.00 | NA (0.00%) | Finance |
| Indian Oil Corporation | 5.00 | NA (0.00%) | Refineries |
| Power Grid Corporation of India | 4.99 | NA (0.00%) | Power Generation & Distribution |
| Hindalco Industries | 4.98 | NA (0.00%) | Non Ferrous Metals |
| State Bank of India | 4.95 | NA (0.00%) | Banks |
| Tata Steel | 4.93 | NA (0.00%) | Steel |
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