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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty 200 Value 30 ETF
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 assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark · Nifty200 Value 30 TRITER · 0.40%Inception · 30-09-2024
NAV
₹14.24
+0.12% · as of 14-10-2026
Since inception
1.64%
CAGR
Benchmark (inception)
16.01%
CAGR
Fund size
₹46 Cr
AUM
Expense ratio
0.40%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +1.64% CAGR vs benchmark +16.01%.
Portfolio
Where the money is invested
Top holdings
TATA MOTORS LIMITED EQ NEW FV RS. 2/-5.10%
NTPC LIMITED EQ5.06%
COAL INDIA LTD EQ5.03%
STATE BANK OF INDIA EQ NEW RE. 1/-5.02%
ITC LIMITED EQ NEW FV RE.1/-5.00%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.95%
BHARAT PETROLEUM CORPORATION LTD. EQ4.87%
POWER FINANCE CORPORATION LTD. EQ4.86%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.58%
POWER GRID CORPORATION OF INDIA LIMITED EQ4.58%
Sector allocation
Financial Services33.08%
Oil, Gas & Consumable Fuels26.65%
Metals & Mining15.19%
Power9.64%
Automobile and Auto Components5.10%
Fast Moving Consumer Goods5.00%
Construction Materials3.96%
Chemicals1.04%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.6% p.a.₹10,000
10 years
Projected value
₹13,04,823
Invested: ₹12,00,000
Gained: ₹1,04,823
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152932
ISIN (Growth)
INF109KC16X5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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