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VAL30IETF •NSE
ICICI Prudential Nifty200 Value 30 ETF
₹14.62-0.07 (0.48%)1D
Performance
Today’s low
14.58
Today’s high
15.2
52 week low
10.96
52 week high
15.2
Open price
15.20
Previous close
14.69
Lower circuit
11.70
Upper circuit
17.54
Live volume
2,90,964
NAV
14.59
Fundamentals
Expense ratio
0.3%
Tracking error
--
AUM
₹16 Cr
P/E ratio
10.2
Avg. volume (1M)
94,498
P/B ratio
1.45
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.52% | 13.38% | 15.96% | 5.82% |
| Category average | 3.44% | 5.17% | 7.83% | -- |
Sectors
Banks
26.24%
Refineries
15.08%
Finance
12.13%
Mining & Mineral products
11.25%
Power Generation & Distribution
8.84%
Other
26.46%
SectorsAllocation %
Banks26.24%
Refineries15.08%
Finance12.13%
Mining & Mineral products11.25%
Power Generation & Distribution8.84%
Steel6.2%
Non Ferrous Metals5.55%
Crude Oil & Natural Gas4.64%
Textiles4.42%
Gas Distribution4.12%
Agro Chemicals1.45%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.65% | ₹968.95 -2.95 (0.30%) | |
| 5.55% | ₹864.45 +0.60 (0.07%) | |
| 5.47% | ₹598.15 +11.75 (2.00%) | |
| 5.26% | ₹161.17 -2.10 (1.29%) | |
| 5.18% | ₹365.90 -4.10 (1.11%) | |
| 4.96% | ₹170.07 -0.83 (0.49%) | |
| 4.64% | ₹233.77 -1.72 (0.73%) | |
| 4.64% | ₹470.70 -4.40 (0.93%) | |
| 4.55% | ₹322.55 -0.70 (0.22%) | |
| 4.43% | ₹402.35 +1.95 (0.49%) | |
| 4.42% | ₹2,826.90 -2.90 (0.10%) | |
| 4.29% | ₹268.05 +1.05 (0.39%) | |
| 4.19% | ₹973.70 +15.90 (1.66%) | |
| 4.05% | ₹352.30 -2.60 (0.73%) | |
| 3.87% | ₹290.55 -1.95 (0.67%) | |
| 3.66% | ₹848.05 -1.85 (0.22%) | |
| 3.65% | ₹149.67 -0.55 (0.37%) | |
| 2.85% | ₹354.75 +0.55 (0.16%) | |
| 2.57% | ₹171.00 -1.04 (0.60%) | |
| 2.45% | ₹261.75 -3.70 (1.39%) | |
| 2.25% | ₹120.93 +0.03 (0.02%) | |
| 1.91% | ₹150.76 -1.60 (1.05%) | |
| 1.60% | ₹777.20 -6.05 (0.77%) | |
| 1.45% | ₹772.70 -8.30 (1.06%) | |
| 1.34% | ₹81.43 -0.10 (0.12%) | |
| 1.24% | ₹131.85 -0.86 (0.65%) | |
| 1.21% | ₹139.78 -1.11 (0.79%) | |
| 1.10% | ₹281.05 +1.65 (0.59%) | |
| 1.03% | ₹539.45 +5.60 (1.05%) | |
| 0.45% | ₹193.73 -2.05 (1.05%) |
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 | ₹14.62 -0.07 (0.48%) | +15.96% | 94,498 | 0.3% | ₹16 Cr | -- |
SBI-ETF NIFTY 50 SETFNIF50 | ₹279.30 -0.18 (0.06%) | +11.52% | 6,35,261 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹944.24 0.00 (0.00%) | +10.14% | 7,693 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹287.89 -0.26 (0.09%) | +11.55% | 89,252 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹295.50 -0.18 (0.06%) | +11.53% | 55,16,380 | 0.04% | ₹55,666 Cr | 0.02% |
