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VAL30IETF •NSE

ICICI Prudential Nifty200 Value 30 ETF

₹15.27-0.06 (0.39%)1D

Performance

Today’s low

15.21

Today’s high

15.71

52 week low

10.96

52 week high

17.49

Open price

15.71

Previous close

15.33

Lower circuit

12.17

Upper circuit

18.25

Live volume

2,89,919

NAV

15.30

Fundamentals

Expense ratio

0.3%

Tracking error

AUM

₹18 Cr

P/E ratio

10.21

Avg. volume (1M)

2,54,529

P/B ratio

1.45

Category returns

	3M	6M	1Y	All
Returns	11.39%	14.24%	27.3%	9.47%
Category average	1.28%	2.64%	10.89%	--

Sectors

Banks

22.77%

Refineries

13.74%

Finance

12.7%

Mining & Mineral products

11.08%

Power Generation & Distribution

9.5%

Other

30.21%

SectorsAllocation %

Banks22.77%

Refineries13.74%

Finance12.7%

Mining & Mineral products11.08%

Power Generation & Distribution9.5%

Crude Oil & Natural Gas6.23%

Steel6.11%

Automobile5%

Non Ferrous Metals4.96%

Textiles4.01%

Gas Distribution2.66%

Agro Chemicals1.24%

Holdings

Stocks	Allocation	Mkt price
Bharat Petroleum Corporation	5.13%	₹361.25 -1.95 (0.54%)
Tata Steel	5.02%	₹188.27 +0.06 (0.03%)
Oil & Natural Gas Corporation	5.01%	₹243.11 -4.06 (1.64%)
Tata Motors Passenger Vehicles	5.00%	₹344.00 -9.60 (2.71%)
NTPC	4.97%	₹343.35 -3.00 (0.87%)
State Bank of India	4.97%	₹1,038.40 -3.90 (0.37%)
Hindalco Industries	4.96%	₹939.95 +5.30 (0.57%)
Vedanta	4.91%	₹674.80 -7.90 (1.16%)
Indian Oil Corporation	4.85%	₹160.90 -0.42 (0.26%)
Coal India	4.85%	₹430.15 -0.85 (0.20%)
Power Finance Corporation	4.68%	₹372.15 -3.20 (0.85%)
Power Grid Corporation of India	4.53%	₹257.65 +0.35 (0.14%)
Grasim Industries	4.01%	₹2,780.00 -29.60 (1.05%)
Hindustan Petroleum Corporation	3.77%	₹453.20 -4.70 (1.03%)
Shriram Finance	3.72%	₹1,010.35 +14.90 (1.50%)
Bank of Baroda	3.42%	₹307.15 -1.10 (0.36%)
REC Limited	3.20%	₹370.10 -0.90 (0.24%)
Canara Bank	2.98%	₹156.86 -0.27 (0.17%)
GAIL (India)	2.66%	₹164.72 +0.48 (0.29%)
IndusInd Bank	2.60%	₹949.80 -4.05 (0.42%)
Punjab National Bank	2.44%	₹128.05 -4.31 (3.26%)
Federal Bank	2.06%	₹279.70 +9.45 (3.50%)
Union Bank of India	1.97%	₹177.43 +1.28 (0.73%)
NMDC	1.32%	₹81.39 -1.35 (1.63%)
UPL	1.24%	₹787.15 -3.00 (0.38%)
Indian Bank	1.22%	₹858.70 +6.60 (0.77%)
Oil India	1.22%	₹435.80 -12.85 (2.86%)
Bank Of India	1.11%	₹163.05 +5.71 (3.63%)
LIC Housing Finance	1.11%	₹533.95 +0.30 (0.06%)
Steel Authority of India	1.09%	₹149.70 +0.33 (0.22%)

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	₹15.27 -0.06 (0.39%)	+27.30%	2,54,529	0.3%	₹18 Cr	--
SBI-ETF NIFTY 50 SETFNIF50	₹273.79 -1.34 (0.49%)	+11.60%	7,22,782	0.04%	₹2,18,215 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹919.33 -7.66 (0.83%)	+9.74%	12,598	0.04%	₹1,26,235 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹281.81 -1.40 (0.49%)	+11.63%	2,54,616	0.05%	₹70,245 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹289.63 -1.41 (0.48%)	+11.61%	61,45,253	0.04%	₹56,571 Cr	0.02%

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

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