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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 44.90
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.30
Sharpe Ratio 6.96
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Oct 17, 2024
Risk Level Very High

Investment Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to t he total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty200 Value 30 ETF 2.98 12.77 27.66 0 0 8.65
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 1.08 21.46 17.1 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 101.0538 3.81 60.35 24.14 0.00 133.69 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 139.0738 2.05 42.22 41.21 0.00 3,184.86 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 60.1797 1.67 40.31 27.77 0.00 976.91 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 231.2572 1.60 47.14 30.93 17.92 10,971.46 0.59 10,000.00 invest
Nippon India Nifty Auto ETF 268.0057 -2.09 27.86 27.11 0.00 384.16 0.22 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty200 Value 30 ETF 2.98 12.77 27.66 0 0 8.65
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 1.08 21.46 17.1 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 101.0538 3.81 60.35 24.14 0.00 133.69 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 139.0738 2.05 42.22 41.21 0.00 3,184.86 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 60.1797 1.67 40.31 27.77 0.00 976.91 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 231.2572 1.60 47.14 30.93 17.92 10,971.46 0.59 10,000.00 invest
Nippon India Nifty Auto ETF 268.0057 -2.09 27.86 27.11 0.00 384.16 0.22 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-SBI Feb 28, 2026 2.06 5.55 62.05
Equity-Tata Steel Feb 28, 2026 2.01 5.41 59.72
Equity-Vedanta Feb 28, 2026 1.98 5.34 53.11
Equity-O N G C Feb 28, 2026 1.97 5.32 51.07
Equity-NTPC Feb 28, 2026 1.95 5.26 55.83
Equity-I O C L Feb 28, 2026 1.85 4.99 66.83
Equity-Power Fin.Corpn. Feb 28, 2026 1.84 4.97 58.43
Equity-Coal India Feb 28, 2026 1.77 4.78 41.92
Equity-Tata Motors PVeh Feb 28, 2026 1.77 4.76 58.77
Equity-Hindalco Inds. Feb 28, 2026 1.75 4.73 39.54

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty200 Value 30 ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com