Key stats
About ICICIPRAMC - VAL30IETF
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Inception date
Oct 17, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC16X5
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Non-Energy Minerals
Utilities
Stocks100.00%
Finance34.77%
Energy Minerals25.24%
Non-Energy Minerals22.99%
Utilities14.78%
Process Industries2.22%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VAL30IETF invests in stocks. The fund's major sectors are Finance, with 34.77% stocks, and Energy Minerals, with 25.24% of the basket. The assets are mostly located in the Asia region.
VAL30IETF top holdings are Tata Steel Limited and Bharat Petroleum Corporation Limited, occupying 5.66% and 5.32% of the portfolio correspondingly.
No, VAL30IETF doesn't pay dividends to its holders.
VAL30IETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Oct 17, 2024, and its management style is Passive.
VAL30IETF follows the Nifty200 Value 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VAL30IETF invests in stocks.
VAL30IETF price has fallen by −0.46% over the last month, and its yearly performance shows a −8.91% decrease. See more dynamics on VAL30IETF price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.98% over the last month, showed a 3.75% increase in three-month performance and has increased by 3.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.98% over the last month, showed a 3.75% increase in three-month performance and has increased by 3.39% in a year.
VAL30IETF trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.