Mutual Funds

ICICI Prudential Nifty200 Value 30 ETF

ICICI Prudential Mutual FundOther ETFsVery High Risk
₹15.29+0.07 (+0.45%)

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

ICICI Prudential Nifty200 Value 30 ETF
₹15.29+0.45%

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

₹12.56
₹16.55

68% from 52W low

Fund Information

Other ETFsEquitySince 18-10-2024

Fund House

ICICI Prudential Mutual Fund

Category

Equity - Other ETFs

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.7%
Cash0.3%

Market Cap Split

Large Cap81.1%
Mid Cap17.4%
Small Cap0.5%

Top Holdings

34 stocks
Weight1M Change
1

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

5.10%+8.7%
2

NTPC Ltd

Utilities

5.06%-3.8%
3

Coal India Ltd

Energy

5.03%-3.5%
4

State Bank of India

Financial Services

5.02%-1.1%
5

ITC Ltd

Consumer Defensive

5.00%0.0%
6

Oil & Natural Gas Corp Ltd

Energy

4.95%+3.5%
7

Bharat Petroleum Corp Ltd

Energy

4.87%+22.8%
8

Power Finance Corp Ltd

Financial Services

4.86%-10.9%
9

Hindalco Industries Ltd

Basic Materials

4.58%-12.6%
10

Power Grid Corp Of India Ltd

Utilities

4.58%-4.5%

Sector Allocation

Weight1M Change
Financial Services
33.1%+87%
Energy
23.8%+43%
Basic Materials
20.2%+32%
Utilities
12.5%+0%
Consumer Cyclical
5.1%+9%
Consumer Defensive
5.0%0%

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

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Prudential Nifty200 Value 30 ETF510.26+14.3%--
ICICI Prudential Value Dir IDCW-P60,1980.79-4.1%+13.9%+16.0%
HSBC Value Dir IDCW-P14,8280.63+1.8%+18.6%+17.3%
Bandhan Value Dir IDCW-P9,9850.61-0.7%+11.7%+13.9%
UTI Value fund Dir IDCW-P9,4401.21-1.1%+14.8%+13.2%
Nippon India Value Dir IDCW-P8,9620.91-0.7%+16.6%+15.3%
Tata Value Trigger A 5% Dir IDCW-P8,3420.70-0.5%+14.3%+15.4%
HDFC Value Dir IDCW-P7,5831.11+5.0%+17.3%+15.7%
Aditya BSL Value Dir IDCW-P6,6030.86+7.7%+17.2%+15.0%
Templeton India Value Dir IDCW-P2,0540.79-2.3%+12.3%+14.8%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹51 Cr
Expense Ratio0.26%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings32

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.