ICICI Prudential Nifty200 Value 30 ETF
3Y Annualised
N/A
0.28% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.45%
0.28% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 8 months
5 years 2 months
9 years 7 months
Fund info
Fund size
₹14.44 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal BSE Enhanced Value ETF
2nd
ICICI Prudential Nifty200 Value 30 ETF
3rd
Tata Value Fund Direct Plan Growth
4th
Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
5th
Tata Value Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal
Fund Managers
About ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 1 years, having been launched on 2024-10-17. ICICI Prudential Nifty200 Value 30 ETF has ₹14.44 Cr worth of assets under management (AUM) as of Wed Oct 29 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty200 Value 30 ETF as of Tue Oct 28 2025 is ₹14.1266. The fund has an expense ratio of 0.3%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty200 Value 30 ETF returns for the last 1 year are 8.29%. Since launch, it has delivered 3.25% average annual returns.
The ICICI Prudential Nifty200 Value 30 ETF has the majority of its money invested in Basic Materials, Financial Services, Energy, Utilities sectors.
Top 5 Holdings of ICICI Prudential Nifty200 Value 30 ETF.
- Hindalco Industries Ltd: 5.54%
- State Bank of India: 5.33%
- Tata Steel Ltd: 5.28%
- Bharat Petroleum Corp Ltd: 5.20%
- Indian Oil Corp Ltd: 5.16%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2024-10-17 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty200 Value 30 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Nifty200 Value 30 ETF?
What are the average returns of ICICI Prudential Nifty200 Value 30 ETF?
How do I invest in ICICI Prudential Nifty200 Value 30 ETF?
What is the expense ratio of ICICI Prudential Nifty200 Value 30 ETF?
What are net assets under management (AUM) of ICICI Prudential Nifty200 Value 30 ETF?
What is the PE and PB ratio of ICICI Prudential Nifty200 Value 30 ETF?
What are the top 5 holdings of ICICI Prudential Nifty200 Value 30 ETF?
What are the top 3 sectors that ICICI Prudential Nifty200 Value 30 ETF has invested in?
Who is the manager of ICICI Prudential Nifty200 Value 30 ETF?
What is the exit load of ICICI Prudential Nifty200 Value 30 ETF?
How to Redeem ICICI Prudential Nifty200 Value 30 ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty200 Value 30 ETF?
