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VAL30IETF •NSE

ICICI Prudential Nifty200 Value 30 ETF

₹15.880.09 (0.57%)1D

Performance

Today’s low

15.62

Today’s high

16.18

52 week low

12.27

52 week high

17.70

Open price

15.88

Previous close

15.79

Lower circuit

12.60

Upper circuit

18.90

Live volume

3,58,962

NAV

15.79

Fundamentals

Expense ratio

0.3%

Tracking error

0.08%

AUM

₹52 Cr

P/E ratio

10.09

Avg. volume (1M)

4,62,055

P/B ratio

1.44

Category returns

	3M	6M	1Y	All
Returns	5.44%	10.61%	20.86%	8.89%
Category average	7.16%	-1.58%	1.14%	--

Sectors

Banks

21.03%

Finance

12.7%

Power Generation & Distribution

12.14%

Refineries

10.54%

Non Ferrous Metals

8.76%

Other

34.83%

SectorsAllocation %

Banks21.03%

Finance12.7%

Power Generation & Distribution12.14%

Refineries10.54%

Non Ferrous Metals8.76%

Steel6.98%

Mining & Mineral products6.65%

Crude Oil & Natural Gas6.59%

Automobile5.12%

Textiles4.22%

Gas Distribution2.43%

Miscellaneous1.82%

Agro Chemicals0.96%

Holdings

Stocks	Allocation	Mkt price
Hindalco Industries	6.02%	₹1,008.50 +0.60 (0.06%)
NTPC	5.57%	₹361.95 +6.40 (1.80%)
Tata Steel	5.54%	₹200.52 +1.51 (0.76%)
Power Finance Corporation	5.39%	₹429.30 -2.45 (0.57%)
Coal India	5.31%	₹452.00 -3.75 (0.82%)
Oil & Natural Gas Corporation	5.28%	₹245.30 +0.30 (0.12%)
Tata Motors Passenger Vehicles	5.12%	₹364.65 +3.70 (1.03%)
Power Grid Corporation of India	4.75%	₹288.70 +2.35 (0.82%)
State Bank of India	4.66%	₹1,042.70 +16.20 (1.58%)
Grasim Industries	4.22%	₹3,145.10 -5.30 (0.17%)
Indian Oil Corporation	3.90%	₹146.11 +0.69 (0.47%)
Bharat Petroleum Corporation	3.80%	₹316.30 -1.65 (0.52%)
Shriram Finance	3.38%	₹1,002.70 -4.80 (0.48%)
Bank of Baroda	2.97%	₹283.00 +1.15 (0.41%)
REC Limited	2.89%	₹358.70 -0.05 (0.01%)
Hindustan Petroleum Corporation	2.84%	₹401.60 -1.05 (0.26%)
Vedanta	2.74%	₹306.00 -0.50 (0.16%)
IndusInd Bank	2.63%	₹938.75 +2.55 (0.27%)
GAIL (India)	2.43%	₹176.44 +1.41 (0.81%)
Canara Bank	2.40%	₹134.97 -0.27 (0.20%)
Federal Bank	2.13%	₹320.45 -2.25 (0.70%)
Union Bank of India	2.06%	₹176.12 +2.37 (1.36%)
Punjab National Bank	2.00%	₹109.58 +0.71 (0.65%)
Steel Authority of India	1.44%	₹182.16 +2.58 (1.44%)
NMDC	1.34%	₹88.53 +0.53 (0.60%)
Oil India	1.31%	₹420.60 +3.55 (0.85%)
Indian Bank	1.16%	₹875.70 -0.65 (0.07%)
LIC Housing Finance	1.04%	₹550.15 -0.90 (0.16%)
Bank Of India	1.03%	₹147.67 +0.53 (0.36%)
UPL	0.96%	₹610.80 -3.60 (0.59%)
Vedanta Oil and Gas	0.91%	₹31.32 -1.27 (3.90%)
Vedanta Power	0.91%	₹40.53 -1.47 (3.50%)
Vedanta Iron And Steel	0.91%	₹24.36 +1.15 (4.95%)
Vedanta Aluminium Metal	0.91%	₹448.08 -17.28 (3.71%)

About

The investment objective of the scheme is to provide returns before expenses that closely correspond to t he total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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	₹15.88 +0.09 (0.57%)	+20.86%	4,62,055	0.3%	₹52 Cr	0.08%
SBI-ETF NIFTY 50 SETFNIF50	₹258.91 +0.91 (0.35%)	-2.85%	9,00,288	0.04%	₹2,05,278 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹859.04 +7.32 (0.86%)	-5.23%	7,736	0.04%	₹1,15,687 Cr	0.02%
UTI Nifty 50 ETF NIFTYBETA	₹266.54 +0.95 (0.36%)	-2.83%	82,427	0.05%	₹68,963 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹273.97 +0.86 (0.31%)	-2.84%	76,95,225	0.04%	₹62,890 Cr	0.02%

Home>Invest in ETFs>ETF Screener>ICICI Prudential Nifty200 Value 30 ETF

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