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ICICI Pru Nifty200 Value 30 ETF

As on May-19-2025 change fund
12.99  up0.03 (0.23%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)12.48
Net Assets(Rs Crores) (as on 31-Mar-2025) 10.33
Scheme Returns(%)(Absolute)-8.68
B'mark Returns(%)(Absolute)NA
Category Rank220/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANANA0.33
Top 10 holdings
company (%)
NTPC Ltd.5.36 
Bharat Petroleum Corporation L...5.31 
Grasim Industries Ltd.5.18 
Oil & Natural Gas Corporation...5.15 
Indian Oil Corporation Ltd.5.06 
Tata Steel Ltd.5.05 
Coal India Ltd.5.05 
Hindalco Industries Ltd.5.03 
Power Grid Corporation Of Indi...5.02 
State Bank Of India4.91 

Category

ETFs

Launch Date

17-Oct-24

ISIN Code

INF109KC16X5

Scheme Benchmark

NIFTY200 VALUE 30 - TRI

AUM ( in Cr.)

10.40

portfolio price to book value

1.68

investing style?

Large Blend

fund manager?

Nishit Patel,Ashwini Shinde

inception date (regular plan)

17-Oct-24

expense ratio (regular plan) %

0.30

Top 10 sectors
sectors (%)
Bank - Public19.26
Refineries14.95
Power Generation/Distribution10.38
Metal - Non Ferrous9.64
Finance Term Lending7.63
Steel & Iron Products6.42
Mining & Minerals6.41
Diversified5.18
Oil Exploration5.15
Industrial Gases & Fuels4.71

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty200 Value 30 ETFLarge-Blend 17-Oct-202410.40NANANANA-4.97
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011583.6911.2028.5435.9916.2315.44
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,499.0215.7219.1326.3611.9811.18
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201328,592.7812.2117.7224.2912.8214.16
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.8712.1817.7124.2712.8112.63
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200146,349.2412.1917.7024.2712.7615.83
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017720.6412.1717.7024.24NA14.23
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,532.0512.1917.7024.31NA15.17
UTI Nifty 50 ETFLarge-Growth 01-Sep-201561,103.0512.1917.6924.26NA14.01
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,399.6512.1817.6924.26NA14.62
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015195,676.8812.1817.6924.25NA12.63
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201627.5812.1417.6723.98NA14.11
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019695.8712.1317.6324.29NA15.06
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015848.6412.1617.6224.21NA14.11
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201191.0212.1117.6224.1912.7612.66
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024312.1815.79NANANA16.22
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.59NANANANA-7.28
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202517.20NANANANA15.12
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024244.84NANANANA-8.40
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202472.15NANANANA4.11
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.50NANANANA9.82
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024731.62NANANANA0.97
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
13.79
52 Week Low
11.09
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.09 Times
ratios
Statistical Ratios
Standard Deviation [%]
28.4454
Semi Standard Deviation [%]
0.9242
Beta [%]
1.1940
Sharp Ratio [%]
-0.1506
R-Square [%]
0.7508
Expense Ratio [%]
0.3000
AVG Ratio [%]
-0.0264
Other Ratios
Jenson Ratio [%]
-0.0333
Treynor Ratio [%]
-0.0359
Turnover Ratio [%]
9.0000
FAMA Ratio [%]
-0.0350
SORTINO Ratio [%]
-0.0464
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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