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Overview

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The ICICI Prudential Nifty200 Value 30 ETF, managed by ICICI Prudential Asset Management Company Limited, aims to replicate the returns of the Nifty200 Value 30 Index with a value investment style.

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Utilizing a tracking approach to the Nifty200 Value 30 TRI, the fund seeks to minimize tracking error while providing investors with exposure to a diversified portfolio of value stocks.

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The fund's portfolio exhibits significant concentration in the Financial Services and Oil, Gas & Consumable Fuels sectors, highlighting a risk due to its top ten holdings representing substantial allocations.

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Over the past year, the fund has delivered a notable return of +11.5%, positioning it favorably within its category, although it lacks longer-term performance metrics for deeper analysis.

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With an AUM of ₹14.44 Cr and a competitive expense ratio of 0.3%, the ETF is accessible via NSE and BSE, managed by experienced professionals Nishit Patel and Ashwini Bharucha.

AMC

ICICI Prudential Asset Management Com...

Manager

Nishit Patel

Benchmark

Nifty200 Value 30 TRI

Fund Size

14

Expense Ratio (%)

0.30%

Tracking Error (%)

PE

9.5

Beta

Moderate Risk

Volatility

0.22

Dividend Yield (%)

3.04%

52W Low

10.88

52W High

14.59

Standard Deviation

1.390

Risk Level

VERY HIGH

Technicals

Bullish

RSI

50.16

EMA 50

14.14

EMA 200

13.20

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

9

Bullish

35

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

9

Bullish

35

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Hindalco Industries Ltd.5.54%
State Bank Of India5.33%
Tata Steel Ltd.5.28%
Bharat Petroleum Corporation Ltd.5.20%
Indian Oil Corporation Ltd.5.16%
Vedanta Ltd.5.14%
NTPC Ltd.5.03%
Coal India Ltd.4.87%
Power Finance Corporation Ltd.4.86%
Oil & Natural Gas Corporation Ltd.4.84%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents