ICICI Prudential Nifty200 Value 30 ETF - Growth - Regular Plan

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  • (-1.01%)Nav, as on 14-10-2025

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  • Net Change on 14-10-2025

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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.)
UTI Nifty 50 ETF Sep 01, 2015 1.29 14.76 17.32 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 1.29 14.77 17.33 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 1.23 13.63 16.30 0.05 49,897.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 1.31 14.79 17.34 0.02 32,452.94
ICICI Prudential BSE Sensex ETF Jan 10, 2003 1.26 13.68 16.33 0.02 23,154.82

Fund Holdings as on 30-September-2025

  • Hindalco Industries Ltd.

  • State Bank Of India

  • Tata Steel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Grasim Industries Ltd.

  • Bank Of Baroda

  • IndusInd Bank Ltd.

  • Shriram Finance Ltd.

  • Canara Bank

  • Rural Electrification Corporation Ltd.

  • GAIL (India) Ltd.

  • Punjab National Bank

  • The Federal Bank Ltd.

  • Union Bank Of India

  • NMDC Ltd.

  • Indian Bank

  • UPL Ltd.

  • Steel Authority Of India Ltd.

  • Petronet LNG Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of India

  • Indraprastha Gas Ltd.

  • Net Current Assets

  • TREPS

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  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance Term Lending

  • Steel & Iron Products

  • Mining & Minerals

  • Bank - Private

  • Oil Exploration

  • Diversified

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹14.44 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 ₹-0.14(-1.01%)yesterday to ₹13.5742.

Among its top 3 holdings the fund has exposure to Hindalco Industries 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