ICICI Prudential Nifty 200 Value 30 ETF · Regular · Growth
NAV
₹14.4440
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹51 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.87%
SIP returns (XIRR)
- 1Y
- -4.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.02%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
16.46%
Std Dev
-13.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.83%
- Petroleum Products13.12%
- Power9.06%
- Finance8.30%
- Oil6.27%
- Ferrous Metals5.37%
- Non - Ferrous Metals4.97%
- Consumable Fuels4.71%
- Automobiles4.57%
- Diversified Fmcg4.56%
- Cement & Cement Products4.41%
- Diversified Metals4.28%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Nifty 200 Value 30 ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty 200 Value 30 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty 200 Value 30 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹50.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty200 Value 30 TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios