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VAL30IETF •NSE

ICICI Prudential Nifty200 Value 30 ETF

₹14.370.05 (0.35%)1D

Performance

Today’s low

14.28

Today’s high

14.44

52 week low

10.96

52 week high

14.68

Open price

14.36

Previous close

14.32

Lower circuit

11.44

Upper circuit

17.16

Live volume

37,488

NAV

14.30

Fundamentals

Expense ratio

0.3%

Tracking error

AUM

₹16 Cr

P/E ratio

10.2

Avg. volume (1M)

1,03,432

P/B ratio

1.45

Category returns

	3M	6M	1Y	All
Returns	7.31%	10.82%	9.23%	4.06%
Category average	1.21%	3.48%	3.02%	--

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
State Bank of India	5.65%	₹980.30 +2.75 (0.28%)
Hindalco Industries	5.55%	₹852.00 -4.70 (0.55%)
Vedanta	5.47%	₹581.60 +2.45 (0.42%)
Indian Oil Corporation	5.26%	₹162.60 +0.85 (0.53%)
Bharat Petroleum Corporation	5.18%	₹365.95 +2.60 (0.72%)
Tata Steel	4.96%	₹168.69 +0.57 (0.34%)
Oil & Natural Gas Corporation	4.64%	₹232.89 +0.89 (0.38%)
Hindustan Petroleum Corporation	4.64%	₹469.75 +5.75 (1.24%)
NTPC	4.55%	₹319.90 +1.40 (0.44%)
Coal India	4.43%	₹385.60 +0.30 (0.08%)
Grasim Industries	4.42%	₹2,812.50 +4.90 (0.17%)
Power Grid Corporation of India	4.29%	₹263.45 +5.50 (2.13%)
Shriram Finance	4.19%	₹901.70 +32.25 (3.71%)
Power Finance Corporation	4.05%	₹338.70 +3.65 (1.09%)
Bank of Baroda	3.87%	₹292.05 +3.95 (1.37%)
IndusInd Bank	3.66%	₹844.70 +9.80 (1.17%)
Canara Bank	3.65%	₹148.58 -1.25 (0.83%)
REC Limited	2.85%	₹339.20 +2.20 (0.65%)
GAIL (India)	2.57%	₹169.76 +2.21 (1.32%)
Federal Bank	2.45%	₹267.85 +2.45 (0.92%)
Punjab National Bank	2.25%	₹119.82 +0.92 (0.77%)
Union Bank of India	1.91%	₹154.03 -0.12 (0.08%)
Indian Bank	1.60%	₹781.40 +3.55 (0.46%)
UPL	1.45%	₹751.55 +7.15 (0.96%)
NMDC	1.34%	₹76.30 -0.21 (0.27%)
Steel Authority of India	1.24%	₹125.91 -1.36 (1.07%)
Bank Of India	1.21%	₹143.21 +0.91 (0.64%)
Petronet LNG	1.10%	₹273.85 +5.05 (1.88%)
LIC Housing Finance	1.03%	₹532.45 +4.35 (0.82%)
Indraprastha Gas	0.45%	₹193.96 -2.07 (1.06%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to t he total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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	₹14.37 +0.05 (0.35%)	+9.23%	1,03,432	0.3%	₹16 Cr	--
SBI-ETF NIFTY 50 SETFNIF50	₹277.46 +1.61 (0.58%)	+7.36%	6,59,005	0.04%	₹2,17,587 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹939.72 0.00 (0.00%)	+6.00%	12,492	0.04%	₹1,26,146 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹285.71 +1.35 (0.47%)	+7.39%	87,186	0.05%	₹69,510 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹293.44 +1.60 (0.55%)	+7.37%	54,63,425	0.04%	₹55,666 Cr	0.02%

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