ICICI Prudential Nifty 200 Value 30 ETF · Regular · Growth
NAV
₹15.2326
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹31 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.48%
SIP returns (XIRR)
- 1Y
- +10.58%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.19%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.65
Sharpe Ratio
—
Alpha
—
Beta
0.60
Sortino
18.53%
Std Dev
-13.53%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks21.03%
- Finance12.70%
- Power12.14%
- Petroleum Products10.54%
- Ferrous Metals7.89%
- Non - Ferrous Metals6.93%
- Oil6.59%
- Consumable Fuels5.31%
- Automobiles5.12%
- Cement & Cement Products4.22%
- Diversified Metals2.74%
- Gas2.43%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 1 years. It manages assets worth ₹30.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty200 Value 30 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations