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Blog

VAL30IETF •NSE

ICICI Prudential Nifty200 Value 30 ETF

₹15.400.58 (3.91%)1D

Performance

Today’s low

15.16

Today’s high

15.50

52 week low

11.17

52 week high

17.70

Open price

15.18

Previous close

14.82

Lower circuit

11.80

Upper circuit

17.70

Live volume

6,67,406

NAV

14.84

Fundamentals

Expense ratio

0.3%

Tracking error

0.08%

AUM

₹37 Cr

P/E ratio

10.96

Avg. volume (1M)

10,15,347

P/B ratio

1.57

Category returns

	3M	6M	1Y	All
Returns	-3.32%	8.09%	21.7%	5.32%
Category average	-11.05%	-6.94%	4.8%	--

Sectors

Banks

23.73%

Refineries

12.72%

Finance

12.53%

Mining & Mineral products

11.3%

Power Generation & Distribution

9.93%

Other

29.79%

SectorsAllocation %

Banks23.73%

Refineries12.72%

Finance12.53%

Mining & Mineral products11.3%

Power Generation & Distribution9.93%

Crude Oil & Natural Gas6.59%

Steel6.53%

Automobile4.76%

Non Ferrous Metals4.73%

Textiles3.62%

Gas Distribution2.39%

Agro Chemicals0.91%

Holdings

Stocks	Allocation	Mkt price
State Bank of India	5.55%	₹1,061.45 +31.05 (3.01%)
Tata Steel	5.41%	₹204.18 +6.05 (3.05%)
Vedanta	5.34%	₹721.40 +8.15 (1.14%)
Oil & Natural Gas Corporation	5.32%	₹285.50 -1.15 (0.40%)
NTPC	5.26%	₹374.15 +5.30 (1.44%)
Indian Oil Corporation	4.99%	₹143.35 +8.91 (6.63%)
Power Finance Corporation	4.97%	₹417.65 +10.25 (2.52%)
Coal India	4.78%	₹449.25 -13.75 (2.97%)
Tata Motors Passenger Vehicles	4.76%	₹334.75 +26.05 (8.44%)
Hindalco Industries	4.73%	₹951.80 -2.70 (0.28%)
Bharat Petroleum Corporation	4.70%	₹298.10 +20.65 (7.44%)
Power Grid Corporation of India	4.67%	₹294.85 -0.55 (0.19%)
Shriram Finance	3.68%	₹1,023.20 +92.55 (9.94%)
Grasim Industries	3.62%	₹2,756.20 +135.20 (5.16%)
Bank of Baroda	3.40%	₹275.98 +17.88 (6.93%)
Hindustan Petroleum Corporation	3.03%	₹364.25 +32.85 (9.91%)
REC Limited	2.86%	₹342.65 +13.30 (4.04%)
Canara Bank	2.76%	₹139.19 +9.68 (7.47%)
IndusInd Bank	2.63%	₹835.95 +51.15 (6.52%)
GAIL (India)	2.39%	₹153.30 +7.92 (5.45%)
Union Bank of India	2.37%	₹185.66 +13.78 (8.02%)
Punjab National Bank	2.33%	₹111.14 +6.56 (6.27%)
Federal Bank	2.11%	₹284.45 +9.30 (3.38%)
Indian Bank	1.32%	₹956.50 +51.25 (5.66%)
Oil India	1.27%	₹458.95 -22.95 (4.76%)
Bank Of India	1.24%	₹146.49 +8.94 (6.50%)
NMDC	1.19%	₹82.91 +1.17 (1.43%)
Steel Authority of India	1.12%	₹164.41 +3.79 (2.36%)
LIC Housing Finance	1.01%	₹529.60 +16.75 (3.27%)
UPL	0.91%	₹640.25 +32.70 (5.38%)

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	₹15.40 +0.58 (3.91%)	+21.70%	10,15,347	0.3%	₹37 Cr	0.08%
SBI-ETF NIFTY 50 SETFNIF50	₹257.14 +9.71 (3.92%)	+1.35%	24,26,123	0.04%	₹2,13,394 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹859.91 +33.36 (4.04%)	-0.61%	51,776	0.04%	₹1,21,593 Cr	0.2%
UTI Nifty 50 ETF NIFTYBETA	₹264.83 +9.57 (3.75%)	+1.38%	3,21,873	0.05%	₹64,007 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹271.68 +10.21 (3.90%)	+1.37%	1,75,88,619	0.04%	₹57,633 Cr	0.02%

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

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