🎯Investment Objective
“An open-ended Index Exchange Traded Fund tracking Nifty200 Value 30 Index”
Source: Icici Prudential Nifty200 Value 30 ETF scheme information document
AI Summary
indian-fundStrengths1
- 1Y return of 20.4% beats the category median of 2.1%
Concerns0
Rule-based from financial data. Not advice.
Asset Allocation
Sector Allocation
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101–250 by market cap) — offering a balance of growth potential and relative stability. The ‘Blend’ position means the portfolio mixes both value and growth stocks — a balanced approach.
📖 What do Large/Mid/Small Cap mean? →Key Metrics
Fund DNA
Portfolio Holdings31 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
📖 Learn: Diversification & Asset Allocation →| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | State Bank Of India | Banks | 5.5% | - | |
| 2 | Tata Steel Ltd. | Ferrous Metals | 5.4% | - | |
| 3 | Vedanta Ltd. | Diversified Metals | 5.3% | - | |
| 4 | Oil & Natural Gas Corporation Ltd. | Oil | 5.3% | - | |
| 5 | NTPC Ltd. | Power | 5.3% | - | |
| 6 | Indian Oil Corporation Ltd. | Petroleum Products | 5.0% | - | |
| 7 | Power Finance Corporation Ltd. | Finance | 5.0% | - | |
| 8 | Coal India Ltd. | Consumable Fuels | 4.8% | - | |
| 9 | Tata Motors Passenger Vehicles Ltd. | Automobiles | 4.8% | - | |
| 10 | Hindalco Industries Ltd. | Non - Ferrous Metals | 4.7% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Icici Prudential Nifty200 Value 30 ETF's historical returns
⚠️ Important Disclaimer
This projection uses past returns (20.41442824251727% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| -3.5135165612308783% | -6.605626104654583% | +21.295830722717408% | +20.41442824251727% | - | - |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 9.1%.
👤Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.