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VAL30IETF •NSE
ICICI Prudential Nifty200 Value 30 ETF
₹14.85-0.02 (0.13%)1D
Performance
Today’s low
14.80
Today’s high
14.92
52 week low
13.10
52 week high
17.70
Open price
14.87
Previous close
14.87
Lower circuit
13.37
Upper circuit
16.33
Live volume
1,37,283
NAV
14.85
Fundamentals
Expense ratio
0.42%
Tracking error
0.15%
AUM
₹48 Cr
P/E ratio
9.79
Avg. volume (1M)
1,95,429
P/B ratio
1.3
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -3.65% | 4.76% | 11.55% | 5.01% |
| Category average | 0.09% | 11.46% | -0.19% | -- |
Sectors
Banks
24.83%
Refineries
13.12%
Non Ferrous Metals
9.25%
Power Generation & Distribution
9.06%
Finance
8.3%
Other
35.44%
SectorsAllocation %
Banks24.83%
Refineries13.12%
Non Ferrous Metals9.25%
Power Generation & Distribution9.06%
Finance8.3%
Crude Oil & Natural Gas6.27%
Mining & Mineral products5.94%
Steel5.37%
Automobile4.57%
FMCG4.56%
Textiles4.41%
Gas Distribution2.98%
Agro Chemicals1.05%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.31% | ₹308.50 +1.40 (0.46%) | |
| 5.30% | ₹983.00 +4.50 (0.46%) | |
| 5.00% | ₹235.86 -3.14 (1.31%) | |
| 4.97% | ₹977.00 -5.00 (0.51%) | |
| 4.75% | ₹326.60 0.00 (0.00%) | |
| 4.71% | ₹426.10 +4.10 (0.97%) | |
| 4.63% | ₹135.70 -0.57 (0.42%) | |
| 4.57% | ₹290.45 -4.55 (1.54%) | |
| 4.56% | ₹269.00 +1.00 (0.37%) | |
| 4.41% | ₹3,191.00 +24.50 (0.77%) | |
| 4.34% | ₹187.97 -0.05 (0.03%) | |
| 4.31% | ₹269.50 +3.10 (1.16%) | |
| 4.28% | ₹266.35 -1.15 (0.43%) | |
| 3.94% | ₹338.00 -1.35 (0.40%) | |
| 3.18% | ₹351.00 +0.60 (0.17%) | |
| 3.17% | ₹312.95 +4.70 (1.52%) | |
| 3.07% | ₹235.26 +0.96 (0.41%) | |
| 2.98% | ₹912.20 -7.30 (0.79%) | |
| 2.98% | ₹172.70 -1.15 (0.66%) | |
| 2.88% | ₹124.99 -0.91 (0.72%) | |
| 2.71% | ₹116.60 -0.52 (0.44%) | |
| 2.64% | ₹322.00 -7.50 (2.28%) | |
| 2.31% | ₹180.20 +0.75 (0.42%) | |
| 1.57% | ₹832.00 +2.00 (0.24%) | |
| 1.36% | ₹137.94 +0.18 (0.13%) | |
| 1.27% | ₹475.15 -3.85 (0.80%) | |
| 1.23% | ₹79.90 -0.92 (1.14%) | |
| 1.19% | ₹566.00 +1.75 (0.31%) | |
| 1.05% | ₹550.05 +0.45 (0.08%) | |
| 1.03% | ₹185.00 +1.00 (0.54%) |
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 | ₹14.85 -0.02 (0.13%) | +11.55% | 1,95,429 | 0.42% | ₹48 Cr | 0.15% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹249.47 +0.08 (0.03%) | -5.87% | 9,95,762 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹825.60 -1.36 (0.16%) | -7.96% | 38,797 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹256.69 -0.08 (0.03%) | -5.85% | 1,87,211 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹264.13 +0.14 (0.05%) | -5.86% | 56,87,521 | 0.04% | ₹67,095 Cr | 0.02% |