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Blog

VAL30IETF •NSE

ICICI Prudential Nifty200 Value 30 ETF

₹15.980.13 (0.82%)1D

Performance

Today’s low

15.53

Today’s high

16.44

52 week low

12.10

52 week high

17.70

Open price

16.44

Previous close

15.85

Lower circuit

12.67

Upper circuit

18.99

Live volume

4,49,693

NAV

15.83

Fundamentals

Expense ratio

0.3%

Tracking error

0.08%

AUM

₹45 Cr

P/E ratio

10.96

Avg. volume (1M)

8,74,146

P/B ratio

1.57

Category returns

	3M	6M	1Y	All
Returns	3.6%	14.86%	27.34%	10%
Category average	-3.36%	-2.02%	9.3%	--

Sectors

Banks

21.9%

Mining & Mineral products

12.62%

Finance

12.61%

Power Generation & Distribution

11.2%

Refineries

10.75%

Other

30.92%

SectorsAllocation %

Banks21.9%

Mining & Mineral products12.62%

Finance12.61%

Power Generation & Distribution11.2%

Refineries10.75%

Crude Oil & Natural Gas7.67%

Steel6.8%

Non Ferrous Metals5.2%

Automobile4.24%

Textiles3.81%

Gas Distribution2.23%

Agro Chemicals0.93%

Holdings

Stocks	Allocation	Mkt price
Oil & Natural Gas Corporation	6.23%	₹284.05 +1.30 (0.46%)
NTPC	5.87%	₹393.60 +2.80 (0.72%)
Coal India	5.75%	₹438.75 +6.00 (1.39%)
Tata Steel	5.62%	₹212.12 +1.43 (0.68%)
Vedanta	5.59%	₹787.50 +4.65 (0.59%)
Power Grid Corporation of India	5.33%	₹318.10 +5.85 (1.87%)
Power Finance Corporation	5.25%	₹464.85 +5.95 (1.30%)
State Bank of India	5.20%	₹1,080.25 +13.10 (1.23%)
Hindalco Industries	5.20%	₹1,039.00 -0.90 (0.09%)
Tata Motors Passenger Vehicles	4.24%	₹360.10 +3.80 (1.07%)
Indian Oil Corporation	4.15%	₹145.88 +1.69 (1.17%)
Bharat Petroleum Corporation	3.94%	₹312.10 +4.15 (1.35%)
Grasim Industries	3.81%	₹2,720.50 +3.20 (0.12%)
Shriram Finance	3.42%	₹1,036.95 +14.20 (1.39%)
Bank of Baroda	3.01%	₹280.44 +1.05 (0.38%)
REC Limited	2.87%	₹373.30 +9.10 (2.50%)
Hindustan Petroleum Corporation	2.66%	₹370.85 +0.60 (0.16%)
Canara Bank	2.49%	₹142.37 +1.34 (0.95%)
IndusInd Bank	2.38%	₹853.90 +6.00 (0.71%)
GAIL (India)	2.23%	₹157.82 -1.10 (0.69%)
Union Bank of India	2.22%	₹188.91 +0.42 (0.22%)
Federal Bank	2.10%	₹293.75 +9.35 (3.29%)
Punjab National Bank	2.08%	₹114.48 +0.92 (0.81%)
Oil India	1.44%	₹470.10 +7.70 (1.67%)
Indian Bank	1.30%	₹939.45 -0.60 (0.06%)
NMDC	1.27%	₹89.78 +2.62 (3.01%)
Steel Authority of India	1.18%	₹173.33 +2.01 (1.17%)
Bank Of India	1.11%	₹148.10 -0.76 (0.51%)
LIC Housing Finance	1.07%	₹540.00 +5.15 (0.96%)
UPL	0.93%	₹664.70 +4.75 (0.72%)

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	₹15.98 +0.13 (0.82%)	+27.34%	8,74,146	0.3%	₹45 Cr	0.08%
SBI-ETF NIFTY 50 SETFNIF50	₹260.61 +1.60 (0.62%)	+4.98%	19,51,553	0.04%	₹1,91,909 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹867.64 +5.90 (0.68%)	+2.89%	38,647	0.04%	₹1,09,850 Cr	0.2%
UTI Nifty 50 ETF NIFTYBETA	₹268.03 +1.24 (0.46%)	+5.01%	3,28,845	0.05%	₹64,007 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹275.87 +1.92 (0.70%)	+5.00%	1,65,13,248	0.04%	₹57,033 Cr	0.02%

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

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