ICICI Prudential Nifty200 Value 30 ETF Regular Growth | ICICI Prudential Nifty200 Value 30 ETF NAV Today [14.56], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

16.33% ↑

NAV (₹) on 02 Apr 2026

14.56

1 Day NAV Change

-0.23%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty200 Value 30 ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Sep 2024, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

30 Sep 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 37.09 Cr.

Benchmark

Nifty200 Value 30 Total Return

Expense Ratio

0.30%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 37.09 Cr

Equity

199.71%

Money Market & Cash

1.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	18.97%
Refineries	12.72%
Mining/Minerals	11.31%
Finance - Term Lending Institutions	7.83%
Oil Drilling And Exploration	6.59%
Iron & Steel	6.53%
Power - Generation/Distribution	5.26%
Auto - LCVs/HCVs	4.76%
Finance - Banks - Private Sector	4.74%
Aluminium	4.73%
Power - Transmission/Equipment	4.67%
Non-Banking Financial Company (NBFC)	3.68%
Cement	3.62%
Gas Transmission/Marketing	2.39%
Treps/Reverse Repo	1.55%
Finance - Housing	1.01%
Agro Chemicals/Pesticides	0.91%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank Of India	5.55%	₹ 2.06	Finance - Banks - Public Sector
Tata Steel Ltd.	5.41%	₹ 2.01	Iron & Steel
Vedanta Ltd.	5.34%	₹ 1.98	Mining/Minerals
Oil & Natural Gas Corporation Ltd.	5.32%	₹ 1.97	Oil Drilling And Exploration
NTPC Ltd.	5.26%	₹ 1.95	Power - Generation/Distribution
Indian Oil Corporation Ltd.	4.99%	₹ 1.85	Refineries
Power Finance Corporation Ltd.	4.97%	₹ 1.84	Finance - Term Lending Institutions
Coal India Ltd.	4.78%	₹ 1.77	Mining/Minerals
Tata Motors Passenger Vehicles Ltd.	4.76%	₹ 1.77	Auto - LCVs/HCVs
Hindalco Industries Ltd.	4.73%	₹ 1.75	Aluminium
Bharat Petroleum Corporation Ltd.	4.70%	₹ 1.74	Refineries
Power Grid Corporation Of India Ltd.	4.67%	₹ 1.73	Power - Transmission/Equipment
Shriram Finance Ltd.	3.68%	₹ 1.37	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd.	3.62%	₹ 1.34	Cement
Bank Of Baroda	3.40%	₹ 1.26	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Ltd.	3.03%	₹ 1.12	Refineries
Rural Electrification Corporation Ltd.	2.86%	₹ 1.06	Finance - Term Lending Institutions
Canara Bank	2.76%	₹ 1.02	Finance - Banks - Public Sector
IndusInd Bank Ltd.	2.63%	₹ 0.97	Finance - Banks - Private Sector
GAIL (India) Ltd.	2.39%	₹ 0.89	Gas Transmission/Marketing
Union Bank Of India	2.37%	₹ 0.88	Finance - Banks - Public Sector
Punjab National Bank	2.33%	₹ 0.86	Finance - Banks - Public Sector
The Federal Bank Ltd.	2.11%	₹ 0.78	Finance - Banks - Private Sector
TREPS	1.55%	₹ 0.57	Others
Indian Bank	1.32%	₹ 0.49	Finance - Banks - Public Sector
Oil India Ltd.	1.27%	₹ 0.47	Oil Drilling And Exploration
Bank Of India	1.24%	₹ 0.46	Finance - Banks - Public Sector
NMDC Ltd.	1.19%	₹ 0.44	Mining/Minerals
Steel Authority Of India Ltd.	1.12%	₹ 0.42	Iron & Steel
LIC Housing Finance Ltd.	1.01%	₹ 0.37	Finance - Housing
UPL Ltd.	0.91%	₹ 0.34	Agro Chemicals/Pesticides

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.80%	16.33%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.95	4.01%	30.24%	48.68%	₹3,271	1.71%	High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.35	-9.39%	29.99%	59.00%	₹13,572	1.01%	Very High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.71	1.01%	29.55%	56.66%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.95	-6.20%	29.14%	35.45%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Nifty200 Value 30 ETF Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Nifty200 Value 30 ETF Regular Growth is ₹14.56 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty200 Value 30 ETF Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Nifty200 Value 30 ETF Regular Growth is ₹37.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty200 Value 30 ETF Regular Growth?

ICICI Prudential Nifty200 Value 30 ETF Regular Growth has delivered returns of 16.33% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty200 Value 30 ETF Regular Growth?

ICICI Prudential Nifty200 Value 30 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty200 Value 30 ETF Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Nifty200 Value 30 ETF Regular Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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