PASSIVE
SIMPLIFIED
November 30, 2024
Economic Overview &
Market Outlook
ETFs Schemes
ETFs Schemes
Market Cap Based ETFs
ICICI Prudential Nifty 50 ETF
ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty 100 ETF
ICICI Prudential Nifty Midcap 150 ETF
ICICI Prudential BSE Midcap Select ETF
ICICI Prudential BSE Sensex ETF
ICICI Prudential BSE 500 ETF
Sectoral/Thematic ETFs
ICICI Prudential Nifty Bank ETF
ICICI Prudential Nifty Private Bank ETF
ICICI Prudential Nifty Auto ETF
ICICI Prudential Nifty IT ETF
ICICI Prudential Nifty Healthcare ETF
ICICI Prudential Nifty FMCG ETF
ICICI Prudential Nifty India Consumption ETF
ICICI Prudential Nifty Infrastructure ETF
BHARAT 22 ETF
ICICI Prudential Nifty Financial Services Ex-Bank ETF
ICICI Prudential Nifty Commodities ETF
ICICI Prudential Nifty PSU Bank ETF
ICICI Prudential Nifty Oil & Gas ETF
ICICI Prudential Nifty Metal ETF
Smart Beta ETFs
ICICI Prudential Nifty 100 Low Volatility 30 ETF
ICICI Prudential Nifty 50 Value 20 ETF
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Quality 30 ETF
ICICI Prudential Nifty 200 Value 30 ETF
Debt ETFs
ICICI Prudential BSE Liquid Rate ETF
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Nifty 10 Yr Benchmark G-Sec ETF
Commodity ETFs
ICICI Prudential Gold ETF
ICICI Prudential Silver ETF
Index Schemes
Market Cap Based Index Funds
ICICI Prudential Nifty 50 Index Fund
ICICI Prudential Nifty Next 50 Index Fund
ICICI Prudential BSE Sensex Index Fund
ICICI Prudential Nifty Smallcap 250 Index Fund
ICICI Prudential Nifty Midcap 150 Index Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Debt Index Funds
ICICI Prudential Nifty SDL Sep 2026 Index Fund
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund
ICICI Prudential Nifty SDL Sep 2027 Index Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund
Global Index Funds
ICICI Prudential NASDAQ 100 Index Fund
Sectoral Index Fund
ICICI Prudential Nifty Bank Index Fund
ICICI Prudential Nifty IT Index Fund
ICICI Prudential Nifty Auto Index Fund
ICICI Prudential Nifty Pharma Index Fund
Smart Beta Index Funds
ICICI Prudential Nifty 200 Momentum 30 Index Fund
ICICI Prudential Nifty 50 Equal Weight Index Fund
ICICI Prudential Nifty 50 Value 20 Index Fund
ICICI Prudential Nifty 200 Value 30 Index Fund
Fund of Funds Schemes
ICICI Prudential Passive Strategy Fund (FOF)
ICICI Prudential Passive Multi-Asset Fund of Funds
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF
ICICI Prudential BHARAT 22 FOF
ICICI Prudential S&P BSE 500 ETF FOF
ICICI Prudential Regular Gold Savings Fund (FOF)
ICICI Prudential Silver ETF Fund of Fund
Other Details
Annexure of Quantitative Indicators Debt ETF/Index Schemes
Annexure For Methodology of all Index Funds and ETF Schemes
Annexure for Returns of all the Schemes
Fund Manager Detail
Systematic Investment Plan (SIP) of Select Schemes
IDCW History for all Schemes
Investment Objective of all the schemes
Schedule 1: One Liner Definitions
Schedule 2: How To Read Factsheet
Statutory Details & Risk Factors
ICICI Prudential Nifty 200 Value 30 Index Fund
(An open ended index scheme replicating Nifty200 Value 30 Index)
Category
Index Schemes
Scheme Details
Portfolio as on November 30, 2024
Quantitative Indicators
Refer here for Index Methodology
Refer here for IDCW History
Refer here for SIP Returns
Refer here for Investment Objective