ICICI Prudential Nifty200 Value 30 ETF
NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹51 Cr
1Y Return
+14.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.26%
Risk
Very High
1Y Return
+14.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
68% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
NTPC Ltd
Utilities
Coal India Ltd
Energy
State Bank of India
Financial Services
ITC Ltd
Consumer Defensive
Oil & Natural Gas Corp Ltd
Energy
Bharat Petroleum Corp Ltd
Energy
Power Finance Corp Ltd
Financial Services
Hindalco Industries Ltd
Basic Materials
Power Grid Corp Of India Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
8.86
P/B Ratio
1.34
Dividend Yield
4.30%
Price/Sale
0.82
Price/Cash Flow
4.68
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | 51 | 0.26 | +14.3% | - | - |
| ICICI Prudential Value Dir IDCW-P | 60,198 | 0.79 | -4.1% | +13.9% | +16.0% |
| HSBC Value Dir IDCW-P | 14,828 | 0.63 | +1.8% | +18.6% | +17.3% |
| Bandhan Value Dir IDCW-P | 9,985 | 0.61 | -0.7% | +11.7% | +13.9% |
| UTI Value fund Dir IDCW-P | 9,440 | 1.21 | -1.1% | +14.8% | +13.2% |
| Nippon India Value Dir IDCW-P | 8,962 | 0.91 | -0.7% | +16.6% | +15.3% |
| Tata Value Trigger A 5% Dir IDCW-P | 8,342 | 0.70 | -0.5% | +14.3% | +15.4% |
| HDFC Value Dir IDCW-P | 7,583 | 1.11 | +5.0% | +17.3% | +15.7% |
| Aditya BSL Value Dir IDCW-P | 6,603 | 0.86 | +7.7% | +17.2% | +15.0% |
| Templeton India Value Dir IDCW-P | 2,054 | 0.79 | -2.3% | +12.3% | +14.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.