ICICI Prudential Nifty200 Value 30 ETF Growth

Equity
Value Oriented
Very High Risk
1M
6M
All
NAV: 25 Sep 2025
₹13.35
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹13.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Metals & MiningEquity5.45%
FinancialEquity5.22%
EnergyEquity5.16%
Metals & MiningEquity5.14%
ConstructionEquity5.05%
EnergyEquity5.03%
EnergyEquity5.02%
EnergyEquity5.01%
EnergyEquity4.98%
Metals & MiningEquity4.94%
EnergyEquity4.94%
FinancialEquity4.79%
EnergyEquity4.30%
FinancialEquity3.56%
FinancialEquity3.51%
FinancialEquity3.22%
FinancialEquity3.12%
EnergyEquity2.85%
FinancialEquity2.82%
FinancialEquity2.06%
FinancialEquity2.05%
FinancialEquity1.76%
ChemicalsEquity1.54%
Metals & MiningEquity1.41%
FinancialEquity1.36%
Metals & MiningEquity1.23%
EnergyEquity1.23%
FinancialEquity1.18%
FinancialEquity1.02%
EnergyEquity0.52%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Absolute returns
1M3M6MAll
Fund returns2.7%5.8%10.6%-2.7%
Category averageNANANANA
Rank with in categoryNA523NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.30%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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