ICICI Prudential Nifty200 Value 30 ETF - Growth - Regular Plan

Other Plans and Options
  • (-1.82%)Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty200 Value 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 13.16 14.29 12.47 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 11.03 12.57 11.44 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 13.19 14.30 12.49 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.17 14.31 12.50 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 11.05 12.58 11.43 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Indian Oil Corporation Ltd.

  • TREPS

  • Power Grid Corporation Of India Ltd.

  • Grasim Industries Ltd.

  • Shriram Finance Ltd.

  • Bank Of Baroda

  • Rural Electrification Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Canara Bank

  • IndusInd Bank Ltd.

  • GAIL (India) Ltd.

  • Punjab National Bank

  • Union Bank Of India

  • The Federal Bank Ltd.

  • Oil India Ltd.

  • Indian Bank

  • NMDC Ltd.

  • Bank Of India

  • Steel Authority Of India Ltd.

  • UPL Ltd.

  • LIC Housing Finance Ltd.

  • Net Current Assets

View More

  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Steel & Iron Products

  • Bank - Private

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About ICICI Prudential Nifty200 Value 30 ETF

Scheme Analysis

ICICI Prudential Nifty200 Value 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Oct-2024 and currently has an AUM of ₹24.11 crore. ICICI Prudential Nifty200 Value 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Value 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty200 Value 30 ETF ended down ₹-0.29(-1.82%)yesterday to ₹15.7321.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Ltd., and

The ICICI Prudential Nifty200 Value 30 ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100