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Open ICICI 3-in-1 Account

Jun 10, 2026

Category Others
AUM (Cr.) 50.69
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.31
Sharpe Ratio 9.08
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Oct 17, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to t he 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.

Invest Now
Nifty200 Value 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty200 Value 30 ETF -3.18 9.42 15.92 0 0 7.45
Benchmark - Nifty200 Value 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Hindalco Inds. May 31, 2026 3.15 6.02 79.46
Equity-NTPC May 31, 2026 2.91 5.57 49.20
Equity-Tata Steel May 31, 2026 2.90 5.54 44.28
Equity-Power Fin.Corpn. May 31, 2026 2.81 5.39 52.55
Equity-Coal India May 31, 2026 2.78 5.31 56.61
Equity-O N G C May 31, 2026 2.76 5.28 39.75
Equity-Tata Motors PVeh May 31, 2026 2.68 5.12 51.61
Equity-Power Grid Corpn May 31, 2026 2.48 4.75 43.28
Equity-SBI May 31, 2026 2.43 4.66 18.19
Equity-Grasim Inds May 31, 2026 2.21 4.22 64.34

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty200 Value 30 ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com