September 26, 2024
mayank
ICICI Prudential Nifty200 Value 30 ETF details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the ICICI Prudential Nifty200 Value 30 ETF Open Date, Close Date?
NFO opens on September 30, 2024
NFO will close on October 14, 2024
What is the Investment Strategy?
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Basic Details
| Fund House | ICICI Prudential Mutual Fund |
| Issue Open | 30 September 2024 |
| Issue Close | 14 October 2024 |
| Type | Open-ended |
| Category | Equity: Value Oriented |
| Min. Investment(Rs) | 100 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | Nifty200 Value 30 TRI |
What is the Benchmark Index of ICICI Prudential Nifty200 Value 30 Exchange Traded Fund?
Nifty200 Value 30 aims to track the performance of 30 companies from its parent Nifty 200 index, selected based on their ‘Value’ scores. The value score of each company is determined based on Earnings to Price ratio (E/P), Book Value to Price ratio (B/P), Sales to Price ratio (S/P) and Dividend Yield. Stock weight is based on the combination of the stock’s value score and its free-float market capitalization.
Nifty200 Value 30 Index can be used for a variety of purposes such as benchmarking fund portfolios, launching of index funds, ETFs and structured products.
Index Variant: Nifty200 Value 30 Total Returns Index.
Past Performance of Benchmark Index
| Index Returns (%) | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | 5.81 | 38.71 | 87.90 | 33.38 | 14.64 |
| Total Return | 6.28 | 40.09 | 90.46 | 36.54 | 17.85 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 25.76 | 24.56 | 26.67 |
| Beta (NIFTY 50) | 1.56 | 1.01 | 1.02 |
| Correlation (NIFTY 50) | 0.80 | 0.79 | 0.82 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 12.71 | 1.99 | 2.82 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| Oil & Natural Gas Corporation Ltd. | 5.72 |
| Grasim Industries Ltd. | 5.33 |
| NTPC Ltd. | 5.30 |
| Bharat Petroleum Corporation Ltd. | 5.21 |
| Power Finance Corporation Ltd. | 5.10 |
| Indian Oil Corporation Ltd. | 4.98 |
| Power Grid Corporation of India Ltd. | 4.97 |
| Coal India Ltd. | 4.88 |
| Vedanta Ltd. | 4.76 |
| Hindalco Industries Ltd. | 4.65 |
Performance Review of the Fund Managers of ICICI Prudential Nifty200 Value 30 ETF?
1) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Past Performance of his Schemes
| Fund | ICICI Prudential BSE Sensex ETF | It’s Benchmark | ICICI Prudential BHARAT 22 FOF | It’s Benchmark |
| 1 Year | 30.55 | 38.06 | 59.58 | 38.06 |
| 3 Year | 13.74 | 16.46 | 39.07 | 16.46 |
| 5 Year | 18.48 | 20.42 | 27.68 | 20.42 |
| 7 Year | 16.46 | 16.62 | — | — |
| 10 Year | 13.67 | 14.69 | — | — |
As on 26-09-2024
2) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Past Performance of his Schemes
| Fund | ICICI Prudential BSE 500 ETF | It’s Benchmark | ICICI Prudential BSE Midcap Select ETF | It’s Benchmark |
| 1 Year | 41.49 | 41.99 | 56.19 | 40.63 |
| 3 Year | 17.82 | 18.20 | 21.71 | 17.43 |
| 5 Year | 22.07 | 22.49 | 24.66 | 21.31 |
| 7 Year | — | — | 15.69 | 16.96 |
| 10 Year | — | — | — | — |
As on 26-09-2024
Which Company Owns ICICI Prudential Nifty200 Value 30 ETF?
ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai – 400051
Website: http://www.icicipruamc.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in ICICI Prudential Nifty200 Value 30 ETF NFO?
Guidance for ICICI Prudential Nifty200 Value 30 ETF by Paresh Gordhandas, C.A., Research Analyst.
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