ICICI Prudential Nifty200 Value 30 ETF Growth

Equity
Value Oriented
Very High Risk
1M
6M
All
NAV: 17 Oct 2025
₹13.66
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹14.44Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Metals & MiningEquity5.54%
FinancialEquity5.33%
Metals & MiningEquity5.28%
EnergyEquity5.20%
EnergyEquity5.16%
Metals & MiningEquity5.14%
EnergyEquity5.03%
EnergyEquity4.87%
FinancialEquity4.86%
EnergyEquity4.84%
EnergyEquity4.76%
EnergyEquity4.72%
ConstructionEquity4.71%
FinancialEquity3.66%
FinancialEquity3.32%
FinancialEquity3.21%
FinancialEquity3.15%
FinancialEquity3.12%
EnergyEquity2.73%
FinancialEquity2.16%
FinancialEquity1.94%
FinancialEquity1.83%
Metals & MiningEquity1.47%
FinancialEquity1.46%
ChemicalsEquity1.33%
Metals & MiningEquity1.31%
EnergyEquity1.19%
FinancialEquity1.13%
FinancialEquity1.07%
EnergyEquity0.49%
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 returns5.5%3.2%16.2%-0.5%
Category averageNANANANA
Rank with in categoryNA218NA
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,

Compare funds

ICICI Prudential Nifty200 Value 30 ETF Growth
VS
Add mutual fund to compare