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VAL30IETF •NSE
ICICI Prudential Nifty200 Value 30 ETF
₹16.57-0.10 (0.60%)1D
Performance
Today’s low
16.4
Today’s high
16.99
52 week low
10.96
52 week high
17.7
Open price
16.99
Previous close
16.67
Lower circuit
13.16
Upper circuit
19.74
Live volume
13,81,810
NAV
16.45
Fundamentals
Expense ratio
0.3%
Tracking error
0.08%
AUM
₹24 Cr
P/E ratio
10.21
Avg. volume (1M)
6,19,799
P/B ratio
1.45
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 15.12% | 26.18% | 41.42% | 13.8% |
| Category average | -0.81% | 3.56% | 15.97% | -- |
Sectors
Banks
23.26%
Finance
12.71%
Refineries
12.43%
Mining & Mineral products
11.79%
Power Generation & Distribution
9.44%
Other
30.37%
SectorsAllocation %
Banks23.26%
Finance12.71%
Refineries12.43%
Mining & Mineral products11.79%
Power Generation & Distribution9.44%
Crude Oil & Natural Gas6.84%
Steel6.29%
Non Ferrous Metals5.21%
Automobile4.61%
Textiles3.85%
Gas Distribution2.5%
Agro Chemicals1.06%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.42% | ₹280.10 +2.65 (0.96%) | |
| 5.36% | ₹737.45 +9.65 (1.33%) | |
| 5.27% | ₹1,209.50 +9.40 (0.78%) | |
| 5.21% | ₹941.30 +3.90 (0.42%) | |
| 5.21% | ₹215.52 +0.88 (0.41%) | |
| 5.19% | ₹381.90 -3.00 (0.78%) | |
| 5.18% | ₹433.50 -5.10 (1.16%) | |
| 4.83% | ₹420.60 -3.00 (0.71%) | |
| 4.71% | ₹386.00 +4.95 (1.30%) | |
| 4.61% | ₹391.55 +9.70 (2.54%) | |
| 4.60% | ₹186.47 +3.44 (1.88%) | |
| 4.25% | ₹303.25 -4.00 (1.30%) | |
| 3.85% | ₹2,863.50 -14.90 (0.52%) | |
| 3.69% | ₹1,104.60 +18.70 (1.72%) | |
| 3.35% | ₹324.45 +8.60 (2.72%) | |
| 3.16% | ₹354.10 +0.10 (0.03%) | |
| 3.12% | ₹444.00 +7.30 (1.67%) | |
| 2.74% | ₹158.88 -0.05 (0.03%) | |
| 2.61% | ₹964.60 +27.25 (2.91%) | |
| 2.50% | ₹169.96 -0.04 (0.02%) | |
| 2.39% | ₹130.48 -0.06 (0.05%) | |
| 2.25% | ₹201.54 +2.24 (1.12%) | |
| 2.14% | ₹299.50 +0.40 (0.13%) | |
| 1.42% | ₹473.45 +3.20 (0.68%) | |
| 1.29% | ₹991.55 +7.95 (0.81%) | |
| 1.25% | ₹82.56 +0.70 (0.86%) | |
| 1.23% | ₹177.20 +1.62 (0.92%) | |
| 1.08% | ₹165.51 +0.58 (0.35%) | |
| 1.06% | ₹640.45 +14.25 (2.28%) | |
| 1.04% | ₹545.40 -1.60 (0.29%) |
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 | ₹16.57 -0.10 (0.60%) | +41.42% | 6,19,799 | 0.3% | ₹24 Cr | 0.08% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹272.79 -0.07 (0.03%) | +13.93% | 10,70,182 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹909.17 -2.05 (0.22%) | +11.62% | 8,938 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.12 -0.01 (0.00%) | +13.96% | 85,681 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹288.58 -0.05 (0.02%) | +13.94% | 70,68,906 | 0.04% | ₹56,552 Cr | 0.02% |
