Call us +91 -7376325889/ 7376335889
Mail
Support
Partners
Careers
Knowledge Center
Downloads
Margin Calculator
Equity
F&O
MF
Online Trading
Open an Account
Back Office
Apply IPO
ABOUT US
SERVICES
MARKETS
Equity
Derivatives
Mutual Fund
IPO
PORTFOLIO
OUR RECOMMENDATIONS
CONTACT US
CALCULATORS
ANNUAL INCOME RANGE
BANK MODIFICATION
MENU
×
HOME
SERVICES
MARKETS
PORTFOLIO
OUR RECOMMENDATIONS
ABOUT US
SERVICES
CONTACT US
CALCULATORS
Online Trading
Open an Account
Back Office
Apply IPO
Mutual Fund
Mutual Fund
Fund Profile
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Dividend Details
MF News
MF Activities
Top 10 Holdings
New Fund Offer
Fund Performance
Scheme Profile
Exchange:
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category:
All Categories
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - FMCG
Equity - Index
Equity - Infotech
Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Exchange Traded Funds (ETFs) - RGESS
Fixed Maturity Plans
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Fund of Funds - Silver
Gilt Funds - Medium & Long Term
Global Funds - Foreign Equity
Global Funds - Foreign FOF
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Balanced
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Interval Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
Bharat 22 ETF
ICICI Pru BSE 500 ETF
ICICI Pru BSE Midcap Select ETF
ICICI Pru BSE Sensex ETF
ICICI Pru Nifty 100 ETF
ICICI Pru Nifty 100 Low Volatility 30 ETF
ICICI Pru Nifty 200 Momentum 30 ETF
ICICI Pru Nifty 200 Quality 30 ETF
ICICI Pru Nifty 50 Value 20 ETF
ICICI Pru Nifty Alpha Low - Volatility 30 ETF
ICICI Pru Nifty Auto ETF
ICICI Pru Nifty Bank ETF
ICICI Pru Nifty Commodities ETF
ICICI Pru Nifty Financial Services Ex-Bank ETF
ICICI Pru Nifty FMCG ETF
ICICI Pru Nifty Healthcare ETF
ICICI Pru Nifty India Consumption ETF
ICICI Pru Nifty Infrastructure ETF
ICICI Pru Nifty IT ETF
ICICI Pru Nifty Metal ETF
ICICI Pru Nifty Midcap 150 ETF
ICICI Pru Nifty Next 50 ETF
ICICI Pru Nifty Oil & Gas ETF
ICICI Pru Nifty Private Bank ETF
ICICI Pru Nifty PSU Bank ETF
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Silver ETF
GO
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty200 Value 30 ETF
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Exchange Traded Funds (ETFs)
Launch Date
30-Sep-2024
Fund Manager
Nishit Patel
Net Assets(
Cr.)
8.72