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VAL30IETF •NSE
ICICI Prudential Nifty200 Value 30 ETF
₹14.260.05 (0.35%)1D
Performance
Today’s low
14.16
Today’s high
14.30
52 week low
13.54
52 week high
17.70
Open price
14.22
Previous close
14.21
Lower circuit
12.79
Upper circuit
15.63
Live volume
55,215
NAV
14.22
Fundamentals
Expense ratio
0.4%
Tracking error
0.15%
AUM
₹46 Cr
P/E ratio
9.79
Avg. volume (1M)
1,96,433
P/B ratio
1.3
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -8.22% | -9.3% | 2.69% | 1.55% |
| Category average | -5.68% | -1.95% | -5.2% | -- |
Sectors
Banks
24.1%
Refineries
13.16%
Power Generation & Distribution
9.41%
Non Ferrous Metals
9.05%
Finance
8.33%
Other
35.95%
SectorsAllocation %
Banks24.1%
Refineries13.16%
Power Generation & Distribution9.41%
Non Ferrous Metals9.05%
Finance8.33%
Mining & Mineral products6.37%
Crude Oil & Natural Gas6.36%
Steel5.58%
FMCG4.93%
Automobile4.42%
Textiles4.21%
Gas Distribution3.01%
Agro Chemicals1.06%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.24% | ₹417.00 +8.50 (2.08%) | |
| 5.23% | ₹289.65 +2.25 (0.78%) | |
| 5.13% | ₹225.50 +2.85 (1.28%) | |
| 5.05% | ₹954.90 -2.10 (0.22%) | |
| 4.93% | ₹261.50 +0.50 (0.19%) | |
| 4.92% | ₹313.70 +2.70 (0.87%) | |
| 4.85% | ₹882.50 -19.75 (2.19%) | |
| 4.72% | ₹127.80 +1.66 (1.32%) | |
| 4.57% | ₹174.49 -0.51 (0.29%) | |
| 4.48% | ₹248.95 -1.55 (0.62%) | |
| 4.42% | ₹283.80 -2.05 (0.72%) | |
| 4.21% | ₹2,873.00 -39.00 (1.34%) | |
| 4.20% | ₹250.00 -1.30 (0.52%) | |
| 4.01% | ₹344.50 +2.45 (0.72%) | |
| 3.20% | ₹331.05 +2.05 (0.62%) | |
| 3.13% | ₹229.00 -9.43 (3.96%) | |
| 3.08% | ₹311.80 +4.80 (1.56%) | |
| 3.01% | ₹166.96 -1.34 (0.80%) | |
| 2.85% | ₹124.76 +4.32 (3.59%) | |
| 2.82% | ₹118.50 +1.95 (1.67%) | |
| 2.78% | ₹866.00 -11.35 (1.29%) | |
| 2.47% | ₹330.00 +0.50 (0.15%) | |
| 2.20% | ₹174.00 +1.78 (1.03%) | |
| 1.48% | ₹849.45 +7.90 (0.94%) | |
| 1.31% | ₹134.48 +0.14 (0.10%) | |
| 1.24% | ₹447.75 +2.75 (0.62%) | |
| 1.24% | ₹535.00 -29.00 (5.14%) | |
| 1.13% | ₹71.08 -0.26 (0.36%) | |
| 1.06% | ₹541.65 +16.95 (3.23%) | |
| 1.01% | ₹170.00 -2.77 (1.60%) |
About
Founded
2024
Benchmark
Nifty200 Value 30 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential Nifty200 Value 30 ETF VAL30IETFThis ETF | ₹14.26 +0.05 (0.35%) | +2.69% | 1,96,433 | 0.4% | ₹46 Cr | 0.15% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹243.66 -1.24 (0.51%) | -10.63% | 9,57,716 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.34 +8.54 (1.06%) | -11.95% | 36,843 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹251.11 -1.30 (0.52%) | -10.61% | 1,86,383 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.78 -1.42 (0.55%) | -10.61% | 77,05,179 | 0.04% | ₹65,179 Cr | 0.02% |