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Fund Overview

Fund Size

Fund Size

₹7 Cr

Expense Ratio

Expense Ratio

0.30%

ISIN

ISIN

INF109KC16X5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

17 Oct 2024

About this fund

This fund has been in existence for 1 months and 17 days, having been launched on 17-Oct-24.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹13.26, Assets Under Management (AUM) of 6.72 Crores, and an expense ratio of 0.3%.
  • The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.

Portfolio Summaryas of 31st October 2024

Equity6.72 Cr99.93%
Others0 Cr0.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Grasim Industries LtdEquity0.39 Cr5.78%
NTPC LtdEquity0.38 Cr5.65%
Power Grid Corp Of India LtdEquity0.35 Cr5.14%
Vedanta LtdEquity0.34 Cr5.12%
Oil & Natural Gas Corp LtdEquity0.34 Cr5.00%
Hindalco Industries LtdEquity0.33 Cr4.94%
Bharat Petroleum Corp LtdEquity0.33 Cr4.92%
State Bank of IndiaEquity0.33 Cr4.90%
Power Finance Corp LtdEquity0.31 Cr4.59%
Coal India LtdEquity0.31 Cr4.57%
Tata Steel LtdEquity0.3 Cr4.41%
Shriram Finance LtdEquity0.29 Cr4.38%
Indian Oil Corp LtdEquity0.29 Cr4.36%
Hindustan Petroleum Corp LtdEquity0.25 Cr3.70%
Bank of BarodaEquity0.25 Cr3.66%
REC LtdEquity0.24 Cr3.56%
GAIL (India) LtdEquity0.22 Cr3.22%
UPL LtdEquity0.18 Cr2.69%
The Federal Bank LtdEquity0.18 Cr2.69%
Canara BankEquity0.18 Cr2.68%
Piramal Enterprises LtdEquity0.17 Cr2.48%
Petronet LNG LtdEquity0.12 Cr1.82%
Punjab National BankEquity0.1 Cr1.55%
Jindal Steel & Power LtdEquity0.09 Cr1.37%
LIC Housing Finance LtdEquity0.09 Cr1.35%
Steel Authority Of India LtdEquity0.09 Cr1.32%
Tata Chemicals LtdEquity0.08 Cr1.17%
NMDC LtdEquity0.08 Cr1.16%
Indus Towers Ltd Ordinary SharesEquity0.06 Cr0.95%
Indraprastha Gas LtdEquity0.05 Cr0.82%
Net Current AssetsCash0 Cr0.06%
TrepsCash - Repurchase Agreement0 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

79.79%

Mid Cap Stocks

16.49%

Small Cap Stocks

3.65%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2.14 Cr31.83%
Basic Materials1.88 Cr27.97%
Energy1.64 Cr24.37%
Utilities1 Cr14.82%
Communication Services0.06 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.03

Higher the better

Fund Managers

NP

Nishit Patel

Since October 2024

PS

Priya Sridhar

Since October 2024

AS

Aswini Shinde

Since November 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF109KC16X5
Expense Ratio
0.30%
Exit Load
-
Fund Size
₹7 Cr
Age
1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty200 Value 30 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty200 Value 30 ETF, as of 03-Dec-2024, is ₹13.26.
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty200 Value 30 ETF are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Aswini Shinde