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Benchmark Investments

ICICI Pru Nifty200 Value 30 ETF

very highequityindex
14.27 0.09(0.64%) NAV as on 05 Dec 2025
-0.97 % 1 M
6.84 % 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 :

0.30

As on 31 Oct, 2025
Age :

1 yrs 1 m

Since 17 10 ,2024
Exit Load :

%

AUM :

14.87 Crs

Portfolio Price To Book Value :

1.75

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 100

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde

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 Oct 31 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Hindalco Industries Ltd.5.79 %
State Bank Of India5.38 %
Tata Steel Ltd.5.37 %
Indian Oil Corporation Ltd.5.37 %
Bharat Petroleum Corporation L...5.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public19.13
Refineries15.30
Metal - Non Ferrous10.90
Power Generation/Distribution9.23
Finance Term Lending7.44
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)12.48
Net Assets(Rs Crores) (as on 31-Mar-2025) 10.33
Scheme Returns(%)(Absolute)-8.68
B'mark Returns(%)(Absolute)NA
Category Rank220/238

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

Financial Year Q1 Q2 Q3 Q4
2025-20267.450.34NANA
2024-2025NANANA0.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty200 Value 30 ETFVery HighEquity14.270.09(0.64%)NAV As on 05 Dec, 202517-Oct-2024Inception Date14.87AUM In Cr.6.84%1YNA%3YNA%5Y3.86%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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