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VAL30IETF •NSE

ICICI Prudential Nifty200 Value 30 ETF

₹15.920.00 (0.00%)1D

Performance

Today’s low

15.68

Today’s high

17.2

52 week low

10.96

52 week high

17.6

Open price

15.90

Previous close

15.92

Lower circuit

12.82

Upper circuit

19.22

Live volume

NAV

15.73

Fundamentals

Expense ratio

0.3%

Tracking error

0.08%

AUM

₹24 Cr

P/E ratio

10.21

Avg. volume (1M)

4,30,689

P/B ratio

1.45

Category returns

	3M	6M	1Y	All
Returns	8.86%	21.05%	37.2%	11.18%
Category average	2.73%	9.31%	19.23%	--

Sectors

Banks

23.26%

Finance

12.71%

Refineries

12.43%

Mining & Mineral products

11.79%

Power Generation & Distribution

9.44%

Other

30.37%

SectorsAllocation %

Banks23.26%

Finance12.71%

Refineries12.43%

Mining & Mineral products11.79%

Power Generation & Distribution9.44%

Crude Oil & Natural Gas6.84%

Steel6.29%

Non Ferrous Metals5.21%

Automobile4.61%

Textiles3.85%

Gas Distribution2.5%

Agro Chemicals1.06%

Holdings

Stocks	Allocation	Mkt price
Oil & Natural Gas Corporation	5.42%	₹267.40 0.00 (0.00%)
Vedanta	5.36%	₹673.65 0.00 (0.00%)
State Bank of India	5.27%	₹1,198.60 0.00 (0.00%)
Hindalco Industries	5.21%	₹909.00 0.00 (0.00%)
Tata Steel	5.21%	₹203.18 0.00 (0.00%)
NTPC	5.19%	₹363.00 0.00 (0.00%)
Coal India	5.18%	₹408.95 0.00 (0.00%)
Power Finance Corporation	4.83%	₹400.55 0.00 (0.00%)
Bharat Petroleum Corporation	4.71%	₹374.10 0.00 (0.00%)
Tata Motors Passenger Vehicles	4.61%	₹380.25 0.00 (0.00%)
Indian Oil Corporation	4.60%	₹176.77 0.00 (0.00%)
Power Grid Corporation of India	4.25%	₹287.20 0.00 (0.00%)
Grasim Industries	3.85%	₹2,888.00 0.00 (0.00%)
Shriram Finance	3.69%	₹1,065.80 0.00 (0.00%)
Bank of Baroda	3.35%	₹287.45 0.00 (0.00%)
REC Limited	3.16%	₹346.90 0.00 (0.00%)
Hindustan Petroleum Corporation	3.12%	₹450.20 0.00 (0.00%)
Canara Bank	2.74%	₹141.77 0.00 (0.00%)
IndusInd Bank	2.61%	₹926.05 0.00 (0.00%)
GAIL (India)	2.50%	₹161.69 0.00 (0.00%)
Punjab National Bank	2.39%	₹118.76 0.00 (0.00%)
Union Bank of India	2.25%	₹178.87 0.00 (0.00%)
Federal Bank	2.14%	₹288.30 0.00 (0.00%)
Oil India	1.42%	₹455.25 0.00 (0.00%)
Indian Bank	1.29%	₹873.70 0.00 (0.00%)
NMDC	1.25%	₹79.43 0.00 (0.00%)
Bank Of India	1.23%	₹161.79 0.00 (0.00%)
Steel Authority of India	1.08%	₹159.28 0.00 (0.00%)
UPL	1.06%	₹724.30 0.00 (0.00%)
LIC Housing Finance	1.04%	₹507.65 0.00 (0.00%)

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	₹15.92 0.00 (0.00%)	+37.20%	4,30,689	0.3%	₹24 Cr	0.08%
SBI-ETF NIFTY 50 SETFNIF50	₹273.01 0.00 (0.00%)	+11.76%	11,36,581	0.04%	₹2,13,439 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹917.48 0.00 (0.00%)	+9.68%	9,986	0.04%	₹1,22,409 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹281.07 0.00 (0.00%)	+11.79%	90,874	0.05%	₹68,858 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹288.87 0.00 (0.00%)	+11.77%	82,61,059	0.04%	₹56,552 Cr	0.02%

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

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