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ICICI Pru Nifty200 Value 30 ETF

very highequityindex
14.26 -0.10(-0.68%) NAV as on 07 Oct 2026
-5.33 % 1 M
4.39 % 1 Y
NA 3 Y

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

1 yrs 11 m

Since 17 10 ,2024
exit_load Exit Load :

%

aum AUM :

48.04 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 0.29 %
Equity 99.71 %

TOP HOLDINGS

Bharat Petroleum Corporation L...5.31 %
State Bank Of India5.30 %
Oil & Natural Gas Corporation...5.00 %
Hindalco Industries Ltd.4.97 %
NTPC Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.4814.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 10.33 44.90
Scheme Returns(%)(Absolute)-8.6814.97
B'mark Returns(%)(Absolute)NANA
Category Rank220/23852/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty200 Value 30 ETFVery HighEquity14.26-0.10(-0.68%)NAV As on 07 Oct, 202617-Oct-2024Inception Date48.04AUM In Cr.4.39%1YNA%3YNA%5Y2.16%Since Inception
Kotak Nifty Bank ETFVery HighEquity57.22-0.08(-0.13%)NAV As on 07 Oct, 202604-Dec-2014Inception Date4,465.73AUM In Cr.-1.67%1Y8.07%3Y8.45%5Y9.84%Since Inception