朕天下娛樂城
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ICICI Prudential 橘子影城200 Value 30 ETF Growth
NAV: 19 Jun '26
?15.77
Min. for SIP
Not Supported
Fund size (AUM)
?52.26 Cr
Expense ratio
0.31%
Rating
--
Holdings (36)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 6.02% |
| NTPC Ltd | Energy & Utilities | Equity | 5.57% |
| Tata Steel Ltd | Materials | Equity | 5.54% |
| Power Finance Corporation Ltd | Financial | Equity | 5.39% |
| Coal India Ltd | Materials | Equity | 5.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.28% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.12% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.75% |
| State Bank of India | Financial | Equity | 4.66% |
| Grasim Industries Ltd | Materials | Equity | 4.22% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.90% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.80% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.38% |
| Bank Of Baroda | Financial | Equity | 2.97% |
| REC Ltd | Financial | Equity | 2.89% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.84% |
| Vedanta Ltd | Materials | Equity | 2.74% |
| Indusind Bank Ltd | Financial | Equity | 2.63% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.43% |
| Canara Bank | Financial | Equity | 2.40% |
| The Federal Bank Ltd | Financial | Equity | 2.13% |
| Union Bank of India | Financial | Equity | 2.06% |
| Punjab National Bank | Financial | Equity | 2.00% |
| Steel Authority Of India Ltd | Materials | Equity | 1.44% |
| NMDC Ltd | Materials | Equity | 1.34% |
| Oil India Ltd | Energy & Utilities | Equity | 1.31% |
| Indian Bank | Financial | Equity | 1.16% |
| LIC Housing Finance Ltd | Financial | Equity | 1.04% |
| Bank of India | Financial | Equity | 1.03% |
| UPL Ltd | Materials | Equity | 0.96% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.91% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.91% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.91% |
| Vedanta Power Ltd | Industrials | Equity | 0.91% |
| Net Current Assets | Unspecified | Net Current Assets | 0.05% |
| Repo | Unspecified | Repo | 0.01% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +8.8% | +19.3% | +12.7% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 20 | 7 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelSep 2024 - PresentView details
NP
Nishit Patel
Sep 2024 - Present
View details
About ICICI Prudential 橘子影城200 Value 30 ETF Growth
ICICI Prudential 橘子影城200 Value 30 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential 橘子影城200 Value 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?15.77.
The ICICI Prudential 橘子影城200 Value 30 ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund benchmark橘子影城200 Value 30 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,