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ICICI Prudential Nifty200 Value 30 ETF Growth
NAV: 16 Sep '26
₹14.80
Min. for SIP
Not Supported
Fund size (AUM)
₹48.04 Cr
Expense ratio
0.40%
Rating
--
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 5.31% |
| State Bank of India | Financial | Equity | 5.30% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.00% |
| Hindalco Industries Ltd | Materials | Equity | 4.97% |
| NTPC Ltd | Energy & Utilities | Equity | 4.75% |
| Coal India Ltd | Materials | Equity | 4.71% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 4.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.57% |
| ITC Ltd | Consumer Staples | Equity | 4.56% |
| Grasim Industries Ltd | Materials | Equity | 4.41% |
| Tata Steel Ltd | Materials | Equity | 4.34% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.31% |
| Vedanta Ltd | Materials | Equity | 4.28% |
| Power Finance Corporation Ltd | Financial | Equity | 3.94% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.18% |
| REC Ltd | Financial | Equity | 3.17% |
| Bank Of Baroda | Financial | Equity | 3.07% |
| Indusind Bank Ltd | Financial | Equity | 2.98% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.98% |
| Canara Bank | Financial | Equity | 2.88% |
| Punjab National Bank | Financial | Equity | 2.71% |
| The Federal Bank Ltd | Financial | Equity | 2.64% |
| Union Bank of India | Financial | Equity | 2.31% |
| Indian Bank | Financial | Equity | 1.57% |
| Bank of India | Financial | Equity | 1.36% |
| Oil India Ltd | Energy & Utilities | Equity | 1.27% |
| NMDC Ltd | Materials | Equity | 1.23% |
| LIC Housing Finance Ltd | Financial | Equity | 1.19% |
| UPL Ltd | Materials | Equity | 1.05% |
| Steel Authority Of India Ltd | Materials | Equity | 1.03% |
| Net Current Assets | Unspecified | Net Current Assets | 0.29% |
| Repo | Unspecified | Repo | 0.01% |
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 | -2.0% | -3.0% | +13.9% | +8.3% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 37 | 26 | 3 | -- |
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
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%.
Check past data
Fund management
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
NPNishit PatelSep 2024 - PresentView details
NP
Nishit Patel
Sep 2024 - 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. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential Nifty200 Value 30 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹14.80.
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₹11,69,999.45 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,