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VAL30IETF •NSE
ICICI Prudential Nifty200 Value 30 ETF
₹15.87-0.22 (1.37%)1D
Performance
Today’s low
15.81
Today’s high
16.09
52 week low
12.10
52 week high
17.70
Open price
16.05
Previous close
16.09
Lower circuit
12.86
Upper circuit
19.28
Live volume
4,22,021
NAV
16.07
Fundamentals
Expense ratio
0.3%
Tracking error
0.08%
AUM
₹45 Cr
P/E ratio
9.55
Avg. volume (1M)
5,84,758
P/B ratio
1.37
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 1.9% | 13.34% | 29.56% | 11.04% |
| Category average | -1.09% | -0.88% | 7.5% | -- |
Sectors
Banks
21.9%
Finance
12.61%
Power Generation & Distribution
11.2%
Non Ferrous Metals
10.8%
Refineries
10.75%
Other
32.74%
SectorsAllocation %
Banks21.9%
Finance12.61%
Power Generation & Distribution11.2%
Non Ferrous Metals10.8%
Refineries10.75%
Crude Oil & Natural Gas7.67%
Mining & Mineral products7.02%
Steel6.8%
Automobile4.24%
Textiles3.81%
Gas Distribution2.23%
Agro Chemicals0.93%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.23% | ₹279.20 -4.70 (1.66%) | |
| 5.87% | ₹402.15 +1.80 (0.45%) | |
| 5.75% | ₹456.40 -10.25 (2.20%) | |
| 5.62% | ₹214.49 -2.60 (1.20%) | |
| 5.59% | ₹296.45 -8.95 (2.93%) | |
| 5.33% | ₹313.95 +0.15 (0.05%) | |
| 5.25% | ₹461.35 +3.80 (0.83%) | |
| 5.20% | ₹1,019.30 -72.70 (6.66%) | |
| 5.20% | ₹1,044.40 -11.30 (1.07%) | |
| 4.24% | ₹355.45 -3.80 (1.06%) | |
| 4.15% | ₹144.69 -2.20 (1.50%) | |
| 3.94% | ₹302.75 -4.85 (1.58%) | |
| 3.81% | ₹2,968.60 +8.00 (0.27%) | |
| 3.42% | ₹1,007.75 -7.90 (0.78%) | |
| 3.01% | ₹263.90 -6.45 (2.39%) | |
| 2.87% | ₹359.40 -0.35 (0.10%) | |
| 2.66% | ₹387.00 -9.50 (2.40%) | |
| 2.49% | ₹134.34 -1.59 (1.17%) | |
| 2.38% | ₹950.75 +3.80 (0.40%) | |
| 2.23% | ₹166.49 -0.77 (0.46%) | |
| 2.22% | ₹166.24 -1.04 (0.62%) | |
| 2.10% | ₹297.25 +0.20 (0.07%) | |
| 2.08% | ₹107.24 -1.87 (1.71%) | |
| 1.44% | ₹454.20 +1.35 (0.30%) | |
| 1.30% | ₹865.55 +4.80 (0.56%) | |
| 1.27% | ₹88.80 -1.34 (1.49%) | |
| 1.18% | ₹184.88 -2.40 (1.28%) | |
| 1.11% | ₹139.77 -0.60 (0.43%) | |
| 1.07% | ₹581.50 -4.85 (0.83%) | |
| 0.93% | ₹646.00 -4.45 (0.68%) |
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 | ₹15.87 -0.22 (1.37%) | +29.56% | 5,84,758 | 0.3% | ₹45 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.72 -1.27 (0.49%) | +0.88% | 8,89,089 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹856.48 -6.91 (0.80%) | -2.28% | 10,815 | 0.04% | ₹1,09,850 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.62 -1.18 (0.44%) | +0.91% | 1,13,261 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.94 -1.23 (0.45%) | +0.89% | 94,88,485 | 0.04% | ₹57,033 Cr | 0.02% |
