ICICI Prudential Nifty200 Value 30 ETF
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 30-09-2024 |
| Asset Class: EQUITY |
| Benchmark: Nifty200 Value 30 TRI |
| TER: 0.3% As on (28-02-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 37.09 Cr As on 27-02-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
15.539
0.14 (0.9125%)
8.43%
Benchmark: 16.9%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty200 Value 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | 30-09-2024 | 31.54 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 160.16 | 68.49 | 46.13 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 159.93 | 68.23 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 159.87 | 68.29 | 45.97 | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 159.87 | 66.85 | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 159.86 | 68.44 | 45.51 | - | - |
| Kotak Silver ETF | 05-12-2022 | 159.47 | 68.25 | 46.0 | - | - |
| Axis Silver ETF | 05-09-2022 | 159.24 | 66.67 | 46.06 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 159.23 | 68.18 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 159.11 | 67.93 | 45.97 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.26%
Large Cap
81.13%
Mid Cap
18.59%
