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VAL30IETF •NSE
ICICI Prudential Nifty200 Value 30 ETF
₹15.07-0.12 (0.79%)1D
Performance
Today’s low
14.81
Today’s high
15.24
52 week low
12.85
52 week high
17.70
Open price
14.81
Previous close
15.19
Lower circuit
13.68
Upper circuit
16.70
Live volume
1,14,070
NAV
15.17
Fundamentals
Expense ratio
0.42%
Tracking error
0.15%
AUM
₹48 Cr
P/E ratio
7.49
Avg. volume (1M)
2,44,096
P/B ratio
1.34
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.7% | -2.94% | 17.79% | 5.69% |
| Category average | 3.69% | 4.28% | 3.82% | -- |
Sectors
Banks
23.77%
Refineries
13.01%
Finance
9.58%
Power Generation & Distribution
9.48%
Non Ferrous Metals
8.65%
Other
35.51%
SectorsAllocation %
Banks23.77%
Refineries13.01%
Finance9.58%
Power Generation & Distribution9.48%
Non Ferrous Metals8.65%
Crude Oil & Natural Gas6.3%
Mining & Mineral products5.92%
Steel5.25%
Automobile4.92%
FMCG4.91%
Textiles3.97%
Gas Distribution2.98%
Agro Chemicals1.1%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.13% | ₹312.00 -3.70 (1.17%) | |
| 5.12% | ₹232.92 -1.73 (0.74%) | |
| 5.03% | ₹1,003.90 -12.20 (1.20%) | |
| 4.93% | ₹331.75 -0.75 (0.23%) | |
| 4.92% | ₹307.85 -3.65 (1.17%) | |
| 4.91% | ₹263.30 -0.80 (0.30%) | |
| 4.87% | ₹355.05 -0.55 (0.15%) | |
| 4.75% | ₹415.15 -0.20 (0.05%) | |
| 4.67% | ₹1,003.10 -7.90 (0.78%) | |
| 4.57% | ₹135.68 -1.92 (1.40%) | |
| 4.55% | ₹268.15 +2.15 (0.81%) | |
| 4.37% | ₹184.98 -3.81 (2.02%) | |
| 3.98% | ₹268.55 -3.55 (1.30%) | |
| 3.97% | ₹3,315.50 -6.50 (0.20%) | |
| 3.58% | ₹318.85 +0.15 (0.05%) | |
| 3.31% | ₹350.75 -5.75 (1.61%) | |
| 3.06% | ₹236.50 -2.50 (1.05%) | |
| 2.98% | ₹176.08 +2.68 (1.55%) | |
| 2.91% | ₹1,013.90 +5.40 (0.54%) | |
| 2.78% | ₹124.39 -1.11 (0.88%) | |
| 2.62% | ₹115.73 -1.27 (1.09%) | |
| 2.60% | ₹340.65 -2.35 (0.69%) | |
| 2.05% | ₹184.00 -3.22 (1.72%) | |
| 1.43% | ₹868.75 -10.95 (1.24%) | |
| 1.29% | ₹141.91 -3.09 (2.13%) | |
| 1.18% | ₹483.15 -5.15 (1.05%) | |
| 1.16% | ₹83.91 -0.79 (0.93%) | |
| 1.14% | ₹558.90 -3.15 (0.56%) | |
| 1.10% | ₹577.15 -5.00 (0.86%) | |
| 0.87% | ₹189.20 -7.60 (3.86%) |
About
Founded
2024
Benchmark
Nifty200 Value 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty200 Value 30 ETF VAL30IETFThis ETF | ₹15.07 -0.12 (0.79%) | +17.79% | 2,44,096 | 0.42% | ₹48 Cr | 0.15% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹256.50 -1.58 (0.61%) | -2.37% | 7,74,606 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹850.62 -6.81 (0.79%) | -4.26% | 12,056 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹264.20 -1.53 (0.58%) | -2.35% | 65,548 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹271.33 -1.94 (0.71%) | -2.36% | 47,38,723 | 0.04% | ₹66,777 Cr | 0.02% |