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Benchmark Investments

ICICI Pru Nifty200 Value 30 ETF

very highequityindex
15.18 -0.07(-0.45%) NAV as on 19 Aug 2026
-0.7 % 1 M
16.18 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.45

As on 31 Jul, 2026
Age :

1 yrs 10 m

Since 17 10 ,2024
Exit Load :

%

AUM :

47.91 Crs

Portfolio Price To Book Value :

1.6

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 100

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

17-Oct-24

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.15 %
Equity 99.85 %

TOP HOLDINGS

Bharat Petroleum Corporation L...5.13 %
Oil & Natural Gas Corporation...5.12 %
State Bank Of India5.03 %
NTPC Ltd.4.93 %
Tata Motors Passenger Vehicles...4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public18.27
Refineries13.01
Power Generation/Distribution9.48
Metal - Non Ferrous8.65
Finance Term Lending8.45
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4814.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 10.33 44.90
Scheme Returns(%)(Absolute)-8.6814.97
B'mark Returns(%)(Absolute)NANA
Category Rank220/23852/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20277.63NANANA
2025-20267.450.3410.92-4.13
2024-2025NANANA0.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty200 Value 30 ETFVery HighEquity15.18-0.07(-0.45%)NAV As on 19 Aug, 202617-Oct-2024Inception Date47.91AUM In Cr.16.18%1YNA%3YNA%5Y5.87%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.50-0.02(-0.04%)NAV As on 19 Aug, 202604-Dec-2014Inception Date4,685.26AUM In Cr.2.94%1Y9.90%3Y10.61%5Y10.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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