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VAL30IETF •NSE

ICICI Prudential Nifty200 Value 30 ETF

₹15.240.00 (0.00%)1D

Performance

Today’s low

15.20

Today’s high

15.41

52 week low

12.27

52 week high

17.70

Open price

15.41

Previous close

15.24

Lower circuit

12.29

Upper circuit

18.43

Live volume

NAV

15.25

Fundamentals

Expense ratio

0.31%

Tracking error

0.15%

AUM

₹51 Cr

P/E ratio

6.92

Avg. volume (1M)

4,00,448

P/B ratio

1.35

Category returns

	3M	6M	1Y	All
Returns	-4.32%	1.3%	17.2%	6.78%
Category average	1.58%	1.5%	2.39%	--

Sectors

Banks

23.53%

Refineries

12.75%

Power Generation & Distribution

9.63%

Finance

9.57%

Non Ferrous Metals

8.8%

Other

35.72%

SectorsAllocation %

Banks23.53%

Refineries12.75%

Power Generation & Distribution9.63%

Finance9.57%

Non Ferrous Metals8.8%

Mining & Mineral products6.2%

Crude Oil & Natural Gas6.02%

Steel5.23%

Automobile5.1%

Tobacco Products5%

Textiles3.96%

Gas Distribution2.85%

Agro Chemicals1.04%

Holdings

Stocks	Allocation	Mkt price
Tata Motors Passenger Vehicles	5.10%	₹326.00 +1.60 (0.49%)
NTPC	5.06%	₹343.70 -0.05 (0.01%)
Coal India	5.03%	₹413.05 +2.90 (0.71%)
State Bank of India	5.02%	₹1,020.00 +6.80 (0.67%)
ITC	5.00%	₹285.60 +0.95 (0.33%)
Oil & Natural Gas Corporation	4.95%	₹240.00 +1.09 (0.46%)
Bharat Petroleum Corporation	4.87%	₹320.00 -0.05 (0.02%)
Power Finance Corporation	4.86%	₹419.90 0.00 (0.00%)
Hindalco Industries	4.58%	₹940.00 +3.60 (0.38%)
Power Grid Corporation of India	4.58%	₹284.00 -1.30 (0.46%)
Indian Oil Corporation	4.53%	₹141.35 +0.07 (0.05%)
Tata Steel	4.33%	₹183.50 +0.87 (0.48%)
Vedanta	4.23%	₹260.15 +0.80 (0.31%)
Grasim Industries	3.96%	₹3,131.80 +15.60 (0.50%)
REC Limited	3.48%	₹370.00 +1.55 (0.42%)
Bank of Baroda	3.43%	₹239.90 +0.70 (0.29%)
Hindustan Petroleum Corporation	3.35%	₹399.95 -0.10 (0.02%)
GAIL (India)	2.85%	₹175.50 +0.35 (0.20%)
Canara Bank	2.79%	₹124.60 +0.36 (0.29%)
IndusInd Bank	2.65%	₹995.05 +3.10 (0.31%)
Punjab National Bank	2.47%	₹112.30 +0.65 (0.58%)
Federal Bank	2.39%	₹359.00 +1.75 (0.49%)
Union Bank of India	2.06%	₹168.24 0.00 (0.00%)
Indian Bank	1.40%	₹834.25 0.00 (0.00%)
Bank Of India	1.31%	₹137.00 +0.68 (0.50%)
LIC Housing Finance	1.22%	₹550.00 +4.30 (0.79%)
NMDC	1.16%	₹83.75 -0.17 (0.20%)
Oil India	1.07%	₹448.85 +4.25 (0.96%)
UPL	1.04%	₹602.20 +2.55 (0.43%)
Steel Authority of India	0.89%	₹165.86 +0.01 (0.01%)

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	₹15.24 0.00 (0.00%)	+17.20%	4,00,448	0.31%	₹51 Cr	0.15%
SBI-ETF NIFTY 50 SETFNIF50	₹258.51 0.00 (0.00%)	-2.33%	7,20,767	0.04%	₹2,10,090 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹853.76 0.00 (0.00%)	-4.71%	6,861	0.04%	₹1,19,444 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹266.10 0.00 (0.00%)	-2.30%	1,09,559	0.05%	₹70,931 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹273.53 0.00 (0.00%)	-2.31%	61,25,593	0.04%	₹64,785 Cr	0.02%

Home>Invest in ETFs>ETF Screener>ICICI Prudential Nifty200 Value 30 ETF

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