ICICI Prudential Nifty200 Value 30 ETF Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 01 Jan 2026
₹15.02
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹16.37Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity5.65%
Metals & MiningEquity5.55%
Metals & MiningEquity5.47%
EnergyEquity5.26%
EnergyEquity5.18%
Metals & MiningEquity4.96%
EnergyEquity4.64%
EnergyEquity4.64%
EnergyEquity4.55%
EnergyEquity4.43%
ConstructionEquity4.42%
EnergyEquity4.29%
FinancialEquity4.19%
FinancialEquity4.05%
FinancialEquity3.87%
FinancialEquity3.66%
FinancialEquity3.65%
FinancialEquity2.85%
EnergyEquity2.57%
FinancialEquity2.45%
FinancialEquity2.25%
FinancialEquity1.91%
FinancialEquity1.60%
ChemicalsEquity1.45%
Metals & MiningEquity1.34%
Metals & MiningEquity1.24%
FinancialEquity1.21%
EnergyEquity1.10%
FinancialEquity1.03%
EnergyEquity0.45%
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
3M6M1YAll
Fund returns10.9%9.9%15.4%5.7%
Category averageNANA4.8%NA
Rank with in category113NA
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

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.

Understand terms
Check past data

Fund management

Nishit Patel
Sep 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Jemin Bharucha
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

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
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