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ICICI Prudential Nifty200 Value 30 ETF Growth
NAV: 01 Apr '26
₹14.59
Min. for SIP
Not Supported
Fund size (AUM)
₹37.09 Cr
Expense ratio
0.30%
Rating
--
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 5.55% |
| Tata Steel Ltd. | Metals & Mining | Equity | 5.41% |
| Vedanta Ltd. | Metals & Mining | Equity | 5.34% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.32% |
| NTPC Ltd. | Energy | Equity | 5.26% |
| Indian Oil Corporation Ltd. | Energy | Equity | 4.99% |
| Power Finance Corporation Ltd. | Financial | Equity | 4.97% |
| Coal India Ltd. | Energy | Equity | 4.78% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 4.76% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.73% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.70% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 4.67% |
| Shriram Finance Ltd | Financial | Equity | 3.68% |
| Grasim Industries Ltd. | Construction | Equity | 3.62% |
| Bank Of Baroda | Financial | Equity | 3.40% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.03% |
| REC Ltd. | Financial | Equity | 2.86% |
| Canara Bank | Financial | Equity | 2.76% |
| Indusind Bank Ltd. | Financial | Equity | 2.63% |
| GAIL (India) Ltd. | Energy | Equity | 2.39% |
| Union Bank of India | Financial | Equity | 2.37% |
| Punjab National Bank | Financial | Equity | 2.33% |
| The Federal Bank Ltd. | Financial | Equity | 2.11% |
| Indian Bank | Financial | Equity | 1.32% |
| Oil India Ltd. | Energy | Equity | 1.27% |
| Bank of India | Financial | Equity | 1.24% |
| NMDC Ltd. | Metals & Mining | Equity | 1.19% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.12% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.01% |
| UPL Ltd. | Chemicals | Equity | 0.91% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -0.1% | +10.8% | +15.9% | +5.6% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 5 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
NPNishit PatelSep 2024 - PresentView details
NP
Nishit Patel
Sep 2024 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
About ICICI Prudential Nifty200 Value 30 ETF Growth
ICICI Prudential Nifty200 Value 30 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Nifty200 Value 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 01 Apr 2026 is ₹14.59.
The ICICI Prudential Nifty200 Value 30 ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Fund benchmarkNifty200 Value 30 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,