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Scheme Profile

ICICI Pru Nifty200 Value 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
52
Inception Date
17-10-2024
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.5498 (26-Feb-2026) / 12.5625 (29-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.40 ( -0.07) ( -0.44 %)
  • Benchmark
  • Nifty200 Value 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,12,702
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.09 times
  • Portfolio P/B
  • 1.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 14.09
  • Standard Deviation
  • 6.12
  • Beta
  • 1.16
  • Sharpe
  • 0.30
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty200 Value 30 TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 27,931
  • 6.02
  • NTPC Ltd
  • Equity
  • 75,226
  • 5.57
  • Tata Steel Ltd
  • Equity
  • 1,39,181
  • 5.54
  • Power Finance Corporation Ltd
  • Equity
  • 65,655
  • 5.39
  • Coal India Ltd
  • Equity
  • 60,626
  • 5.31

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,40,687
  • 21.04
  • Finance
  • 1,39,232
  • 12.71
  • Power Generation & Distribution
  • 1,99,902
  • 11.24
  • Refineries
  • 2,49,779
  • 10.55
  • Non Ferrous Metals
  • 1,07,726
  • 9.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.54 -0.50 - -8.23 52.26
2025 19.86 5.02 - 8.55 17.58
2024 -8.98 19.35 - 8.12 7.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.56 10.62 - 4.57 0
Mar-2026 -4.74 -12.81 - -15.54 44.90
Dec-2025 10.70 4.15 - 5.23 17.58
Sep-2025 0.31 -2.92 - -4.10 14.44

Peer Comparison

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Asset Allocation

Sector Allocation

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