Fund Overview
Fund Size
₹7 Cr
Expense Ratio
0.30%
ISIN
INF109KC16X5
Minimum SIP
-
Exit Load
-
Inception Date
17 Oct 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹12.40, Assets Under Management (AUM) of 6.72 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty200 Value 30 ETF has given a CAGR return of -9.30% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-9.30%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6.72 Cr | 99.93% |
| Others | ₹0 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Grasim Industries Ltd | Equity | ₹0.39 Cr | 5.78% |
| NTPC Ltd | Equity | ₹0.38 Cr | 5.65% |
| Power Grid Corp Of India Ltd | Equity | ₹0.35 Cr | 5.14% |
| Vedanta Ltd | Equity | ₹0.34 Cr | 5.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.34 Cr | 5.00% |
| Hindalco Industries Ltd | Equity | ₹0.33 Cr | 4.94% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.33 Cr | 4.92% |
| State Bank of India | Equity | ₹0.33 Cr | 4.90% |
| Power Finance Corp Ltd | Equity | ₹0.31 Cr | 4.59% |
| Coal India Ltd | Equity | ₹0.31 Cr | 4.57% |
| Tata Steel Ltd | Equity | ₹0.3 Cr | 4.41% |
| Shriram Finance Ltd | Equity | ₹0.29 Cr | 4.38% |
| Indian Oil Corp Ltd | Equity | ₹0.29 Cr | 4.36% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.25 Cr | 3.70% |
| Bank of Baroda | Equity | ₹0.25 Cr | 3.66% |
| REC Ltd | Equity | ₹0.24 Cr | 3.56% |
| GAIL (India) Ltd | Equity | ₹0.22 Cr | 3.22% |
| UPL Ltd | Equity | ₹0.18 Cr | 2.69% |
| The Federal Bank Ltd | Equity | ₹0.18 Cr | 2.69% |
| Canara Bank | Equity | ₹0.18 Cr | 2.68% |
| Piramal Enterprises Ltd | Equity | ₹0.17 Cr | 2.48% |
| Petronet LNG Ltd | Equity | ₹0.12 Cr | 1.82% |
| Punjab National Bank | Equity | ₹0.1 Cr | 1.55% |
| Jindal Steel & Power Ltd | Equity | ₹0.09 Cr | 1.37% |
| LIC Housing Finance Ltd | Equity | ₹0.09 Cr | 1.35% |
| Steel Authority Of India Ltd | Equity | ₹0.09 Cr | 1.32% |
| Tata Chemicals Ltd | Equity | ₹0.08 Cr | 1.17% |
| NMDC Ltd | Equity | ₹0.08 Cr | 1.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.95% |
| Indraprastha Gas Ltd | Equity | ₹0.05 Cr | 0.82% |
| Net Current Assets | Cash | ₹0 Cr | 0.06% |
| Treps | Cash - Repurchase Agreement | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.79%
Mid Cap Stocks
16.49%
Small Cap Stocks
3.65%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.14 Cr | 31.83% |
| Basic Materials | ₹1.88 Cr | 27.97% |
| Energy | ₹1.64 Cr | 24.37% |
| Utilities | ₹1 Cr | 14.82% |
| Communication Services | ₹0.06 Cr | 0.95% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC16X5 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹7 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Value 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
Risk Level
Your principal amount will be at Very High Risk
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- Nishit Patel
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