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Scheme Profile

ICICI Pru Nifty200 Value 30 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
48
Inception Date
17-10-2024
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.5498 (26-Feb-2026) / 13.1475 (26-Sep-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 14.70 ( -0.24) ( -1.59 %)
  • Benchmark
  • Nifty200 Value 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,07,568
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 14.23 times
  • Portfolio P/B
  • 1.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.68

Risk Factors

  • Jenson's Alpha
  • 11.43
  • Standard Deviation
  • 5.85
  • Beta
  • 1.14
  • Sharpe
  • 0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 78,790
  • 5.31
  • State Bank of India
  • Equity
  • 24,042
  • 5.30
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 1,03,642
  • 5.00
  • Hindalco Industries Ltd
  • Equity
  • 23,514
  • 4.97
  • NTPC Ltd
  • Equity
  • 69,665
  • 4.75

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,71,827
  • 24.90
  • Refineries
  • 2,80,368
  • 13.16
  • Non Ferrous Metals
  • 97,487
  • 9.28
  • Power Generation & Distribution
  • 1,48,225
  • 9.08
  • Finance
  • 1,14,027
  • 8.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.13 -4.59 - -13.13 48.04
2025 19.86 6.40 - 8.55 17.58
2024 -8.98 16.61 - 8.12 7.68

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.56 7.76 - 4.57 51.02
Mar-2026 -4.74 -11.03 - -15.54 44.90
Dec-2025 10.70 5.41 - 5.23 17.58
Sep-2025 0.31 -2.17 - -4.10 14.44

Peer Comparison

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Asset Allocation

Sector Allocation

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