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- ICICI Prudential Nifty200 Value 30 Etf-growth
Fund Overview of ICICI Prudential Nifty200 Value 30 Etf-growth
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₹12.1 CrAUM
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₹14.53NAV
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0.30%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty200 Value 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.40% | NA | 1.76% |
| 6 Months | 8.24% | NA | 9.97% |
| 1 Year | 14.82% | 14.82% | -3.45% |
Asset Allocation
equities
99.74%other assets or cash equivalents
0.26%ICICI Prudential Nifty200 Value 30 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Oct 2024, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty200 Value 30 Index, subject to tracking error. It manages assets worth ₹12.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty200 Value 30 Etf-growth
The portfolio allocation consists of 99.74% in equities, 0.26% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 14.82% in the last year, a total return since inception of 3.73%.
While planning financial products individuals often refer to best sip plans depending on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -8.38% | -10.57% | 1.12% | 18.28% | 18.53% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -8.16% | -9.70% | -0.13% | 19.65% | 15.98% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -8.22% | -9.89% | -0.97% | 18.63% | 14.97% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.42% | -10.95% | -5.24% | 11.28% | 11.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Value Direct-growth
|
₹53,716 | -8.35% | -10.46% | -5.79% | 1.65% | 18.91% |
|
ICICI Prudential Value Fund-growth
|
₹53,716 | -8.38% | -10.57% | -6.04% | 1.12% | 18.28% |
|
ICICI Prudential Value Fund-idcw
|
₹53,716 | -8.38% | -10.57% | -6.04% | 1.12% | 18.28% |
|
ICICI Prudential Value Direct-idcw
|
₹53,716 | -8.35% | -10.46% | -5.79% | 1.65% | 18.91% |
|
ICICI Prudential Nifty50 Value 20 Etf
|
₹187 | -8.42% | -10.95% | -6.60% | -5.24% | 11.28% |
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
|
₹105 | -8.44% | -10.98% | -6.64% | -5.29% | - |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
₹105 | -8.47% | -11.07% | -6.83% | -5.69% | - |
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
|
₹95 | -10.59% | -0.40% | 8.05% | 14.22% | - |
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
|
₹95 | -10.55% | -0.28% | 8.33% | 14.87% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹445.80 | 18.28% | 18.53% | 15.18% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹116.47 | 18.63% | 14.97% | 11.99% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹131.89 | 19.65% | 15.98% | 13.11% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.21 | 20.37% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.55 | 22.22% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.49 | 14.30% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹17.71 | 16.04% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.53 | 11.28% | 11.98% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 5.55% | ₹2.06 Cr |
| Tata Steel Ltd | Materials | 5.41% | ₹2.01 Cr |
| Vedanta Ltd | Materials | 5.34% | ₹1.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.32% | ₹1.97 Cr |
| Ntpc Ltd | Energy & Utilities | 5.26% | ₹1.95 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.99% | ₹1.85 Cr |
| Power Finance Corporation Ltd | Financial | 4.97% | ₹1.84 Cr |
| Coal India Ltd | Materials | 4.78% | ₹1.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.76% | ₹1.77 Cr |
| Hindalco Industries Ltd | Materials | 4.73% | ₹1.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.70% | ₹1.74 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.67% | ₹1.73 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.68% | ₹1.37 Cr |
| Grasim Industries Ltd | Materials | 3.62% | ₹1.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.42% | ₹1.31 Cr |
| Vedanta Ltd | Materials | 5.36% | ₹1.29 Cr |
| State Bank Of India | Financial | 5.27% | ₹1.27 Cr |
| Bank Of Baroda | Financial | 3.40% | ₹1.26 Cr |
| Hindalco Industries Ltd | Materials | 5.21% | ₹1.26 Cr |
| Tata Steel Ltd | Materials | 5.21% | ₹1.26 Cr |
| Ntpc Ltd | Energy & Utilities | 5.19% | ₹1.25 Cr |
| Coal India Ltd | Materials | 5.18% | ₹1.25 Cr |
| Power Finance Corporation Ltd | Financial | 4.83% | ₹1.16 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.71% | ₹1.14 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.03% | ₹1.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.61% | ₹1.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.60% | ₹1.11 Cr |
| Repo | Unspecified | 4.54% | ₹1.10 Cr |
| Rec Ltd | Financial | 2.86% | ₹1.06 Cr |
| Canara Bank | Financial | 2.76% | ₹1.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.25% | ₹1.02 Cr |
| Indusind Bank Ltd | Financial | 2.63% | ₹0.97 Cr |
| Grasim Industries Ltd | Materials | 3.85% | ₹0.93 Cr |
| State Bank Of India | Financial | 5.65% | ₹0.92 Cr |
| Hindalco Industries Ltd | Materials | 5.55% | ₹0.91 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.13% | ₹0.90 Cr |
| Vedanta Ltd | Materials | 5.47% | ₹0.90 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.69% | ₹0.89 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.39% | ₹0.89 Cr |
| Tata Steel Ltd | Materials | 5.02% | ₹0.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.01% | ₹0.88 Cr |
| Union Bank Of India | Financial | 2.37% | ₹0.88 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.00% | ₹0.88 Cr |
| Ntpc Ltd | Energy & Utilities | 4.97% | ₹0.87 Cr |
| State Bank Of India | Financial | 4.97% | ₹0.87 Cr |
| Hindalco Industries Ltd | Materials | 4.96% | ₹0.87 Cr |
| Punjab National Bank | Financial | 2.33% | ₹0.86 Cr |
| Vedanta Ltd | Materials | 4.91% | ₹0.86 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.26% | ₹0.86 Cr |
| Hindalco Industries Ltd | Materials | 5.79% | ₹0.86 Cr |
| Hindalco Industries Ltd | Materials | 5.79% | ₹0.86 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.85% | ₹0.85 Cr |
| Coal India Ltd | Materials | 4.85% | ₹0.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.18% | ₹0.85 Cr |
| Power Finance Corporation Ltd | Financial | 4.68% | ₹0.82 Cr |
| Tata Steel Ltd | Materials | 4.96% | ₹0.81 Cr |
| Bank Of Baroda | Financial | 3.35% | ₹0.81 Cr |
| State Bank Of India | Financial | 5.38% | ₹0.80 Cr |
| State Bank Of India | Financial | 5.38% | ₹0.80 Cr |
| Hindalco Industries Ltd | Materials | 5.54% | ₹0.80 Cr |
| Tata Steel Ltd | Materials | 5.37% | ₹0.80 Cr |
| Tata Steel Ltd | Materials | 5.37% | ₹0.80 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.37% | ₹0.80 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.37% | ₹0.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.53% | ₹0.80 Cr |
| The Federal Bank Ltd | Financial | 2.11% | ₹0.78 Cr |
| State Bank Of India | Financial | 5.33% | ₹0.77 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.13% | ₹0.76 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.13% | ₹0.76 Cr |
| Tata Steel Ltd | Materials | 5.28% | ₹0.76 Cr |
| Rec Ltd | Financial | 3.16% | ₹0.76 Cr |
| Vedanta Ltd | Materials | 5.11% | ₹0.76 Cr |
| Vedanta Ltd | Materials | 5.11% | ₹0.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.64% | ₹0.76 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.64% | ₹0.76 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.12% | ₹0.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.20% | ₹0.75 Cr |
| Ntpc Ltd | Energy & Utilities | 4.55% | ₹0.75 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.16% | ₹0.74 Cr |
| Vedanta Ltd | Materials | 5.14% | ₹0.74 Cr |
| Ntpc Ltd | Energy & Utilities | 5.03% | ₹0.73 Cr |
| Coal India Ltd | Materials | 4.43% | ₹0.73 Cr |
| Grasim Industries Ltd | Materials | 4.42% | ₹0.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.85% | ₹0.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.85% | ₹0.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.80% | ₹0.71 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.80% | ₹0.71 Cr |
| Grasim Industries Ltd | Materials | 4.01% | ₹0.70 Cr |
| Coal India Ltd | Materials | 4.87% | ₹0.70 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.29% | ₹0.70 Cr |
| Power Finance Corporation Ltd | Financial | 4.86% | ₹0.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.84% | ₹0.70 Cr |
| Ntpc Ltd | Energy & Utilities | 4.68% | ₹0.70 Cr |
| Ntpc Ltd | Energy & Utilities | 4.68% | ₹0.70 Cr |
| Grasim Industries Ltd | Materials | 4.64% | ₹0.69 Cr |
| Grasim Industries Ltd | Materials | 4.64% | ₹0.69 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.76% | ₹0.69 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.19% | ₹0.69 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.72% | ₹0.68 Cr |
| Grasim Industries Ltd | Materials | 4.71% | ₹0.68 Cr |
| Coal India Ltd | Materials | 4.56% | ₹0.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.56% | ₹0.68 Cr |
| Coal India Ltd | Materials | 4.56% | ₹0.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.56% | ₹0.68 Cr |
| Power Finance Corporation Ltd | Financial | 4.49% | ₹0.67 Cr |
| Power Finance Corporation Ltd | Financial | 4.49% | ₹0.67 Cr |
| Power Finance Corporation Ltd | Financial | 4.05% | ₹0.66 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.77% | ₹0.66 Cr |
| Canara Bank | Financial | 2.74% | ₹0.66 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.72% | ₹0.65 Cr |
| Bank Of Baroda | Financial | 3.87% | ₹0.63 Cr |
| Indusind Bank Ltd | Financial | 2.61% | ₹0.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.19% | ₹0.63 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.17% | ₹0.62 Cr |
| Hindalco Industries Ltd | Materials | 5.12% | ₹0.62 Cr |
| Ntpc Ltd | Energy & Utilities | 5.09% | ₹0.61 Cr |
| Tata Steel Ltd | Materials | 5.09% | ₹0.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.05% | ₹0.61 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.02% | ₹0.61 Cr |
| State Bank Of India | Financial | 5.02% | ₹0.60 Cr |
| Power Finance Corporation Ltd | Financial | 5.00% | ₹0.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.50% | ₹0.60 Cr |
| Bank Of Baroda | Financial | 3.42% | ₹0.60 Cr |
| Indusind Bank Ltd | Financial | 3.66% | ₹0.60 Cr |
| Canara Bank | Financial | 3.65% | ₹0.60 Cr |
| Coal India Ltd | Materials | 4.84% | ₹0.58 Cr |
| Vedanta Ltd | Materials | 4.84% | ₹0.58 Cr |
| Grasim Industries Ltd | Materials | 4.83% | ₹0.58 Cr |
| Punjab National Bank | Financial | 2.39% | ₹0.58 Cr |
| Repo | Unspecified | 1.55% | ₹0.57 Cr |
| Rec Ltd | Financial | 3.20% | ₹0.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.63% | ₹0.56 Cr |
| Bank Of Baroda | Financial | 3.70% | ₹0.55 Cr |
| Bank Of Baroda | Financial | 3.70% | ₹0.55 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.66% | ₹0.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.66% | ₹0.54 Cr |
| Union Bank Of India | Financial | 2.25% | ₹0.54 Cr |
| Bank Of Baroda | Financial | 3.66% | ₹0.53 Cr |
| Canara Bank | Financial | 2.98% | ₹0.52 Cr |
| The Federal Bank Ltd | Financial | 2.14% | ₹0.52 Cr |
| Indusind Bank Ltd | Financial | 3.37% | ₹0.50 Cr |
| Indusind Bank Ltd | Financial | 3.37% | ₹0.50 Cr |
| Indian Bank | Financial | 1.32% | ₹0.49 Cr |
| Canara Bank | Financial | 3.28% | ₹0.49 Cr |
| Canara Bank | Financial | 3.28% | ₹0.49 Cr |
| Indusind Bank Ltd | Financial | 3.32% | ₹0.48 Cr |
| Oil India Ltd | Energy & Utilities | 1.27% | ₹0.47 Cr |
| Rec Ltd | Financial | 2.85% | ₹0.47 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.66% | ₹0.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.21% | ₹0.46 Cr |
| Bank Of India | Financial | 1.24% | ₹0.46 Cr |
| Indusind Bank Ltd | Financial | 2.60% | ₹0.46 Cr |
| Canara Bank | Financial | 3.15% | ₹0.46 Cr |
| Rec Ltd | Financial | 3.12% | ₹0.45 Cr |
| Indusind Bank Ltd | Financial | 3.72% | ₹0.45 Cr |
| Nmdc Ltd | Materials | 1.19% | ₹0.44 Cr |
| Rec Ltd | Financial | 2.95% | ₹0.44 Cr |
| Rec Ltd | Financial | 2.95% | ₹0.44 Cr |
| Punjab National Bank | Financial | 2.44% | ₹0.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.57% | ₹0.42 Cr |
| Bank Of Baroda | Financial | 3.47% | ₹0.42 Cr |
| Steel Authority Of India Ltd | Materials | 1.12% | ₹0.42 Cr |
| Rec Ltd | Financial | 3.41% | ₹0.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.39% | ₹0.41 Cr |
| The Federal Bank Ltd | Financial | 2.45% | ₹0.40 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.66% | ₹0.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.66% | ₹0.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.73% | ₹0.39 Cr |
| Lic Housing Finance Ltd | Financial | 1.01% | ₹0.37 Cr |
| Punjab National Bank | Financial | 2.25% | ₹0.37 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹0.36 Cr |
| Union Bank Of India | Financial | 1.97% | ₹0.35 Cr |
| Oil India Ltd | Energy & Utilities | 1.42% | ₹0.34 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.83% | ₹0.34 Cr |
| Canara Bank | Financial | 2.82% | ₹0.34 Cr |
| Upl Ltd | Materials | 0.91% | ₹0.34 Cr |
| The Federal Bank Ltd | Financial | 2.23% | ₹0.33 Cr |
| The Federal Bank Ltd | Financial | 2.23% | ₹0.33 Cr |
| Punjab National Bank | Financial | 2.21% | ₹0.33 Cr |
| Punjab National Bank | Financial | 2.21% | ₹0.33 Cr |
| Union Bank Of India | Financial | 1.91% | ₹0.31 Cr |
| Punjab National Bank | Financial | 2.16% | ₹0.31 Cr |
| Indian Bank | Financial | 1.29% | ₹0.31 Cr |
| Nmdc Ltd | Materials | 1.25% | ₹0.30 Cr |
| Bank Of India | Financial | 1.23% | ₹0.30 Cr |
| The Federal Bank Ltd | Financial | 1.94% | ₹0.28 Cr |
| Union Bank Of India | Financial | 1.84% | ₹0.27 Cr |
| Union Bank Of India | Financial | 1.84% | ₹0.27 Cr |
| Union Bank Of India | Financial | 1.83% | ₹0.26 Cr |
| Indian Bank | Financial | 1.60% | ₹0.26 Cr |
| Steel Authority Of India Ltd | Materials | 1.08% | ₹0.26 Cr |
| Upl Ltd | Materials | 1.06% | ₹0.26 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹0.25 Cr |
| Lic Housing Finance Ltd | Financial | 1.04% | ₹0.25 Cr |
| Punjab National Bank | Financial | 2.08% | ₹0.25 Cr |
| Upl Ltd | Materials | 1.45% | ₹0.24 Cr |
| Indian Bank | Financial | 1.57% | ₹0.23 Cr |
| Indian Bank | Financial | 1.57% | ₹0.23 Cr |
| Nmdc Ltd | Materials | 1.32% | ₹0.23 Cr |
| Nmdc Ltd | Materials | 1.34% | ₹0.22 Cr |
| Upl Ltd | Materials | 1.24% | ₹0.22 Cr |
| Indian Bank | Financial | 1.22% | ₹0.22 Cr |
| Union Bank Of India | Financial | 1.78% | ₹0.21 Cr |
| Oil India Ltd | Energy & Utilities | 1.22% | ₹0.21 Cr |
| Nmdc Ltd | Materials | 1.47% | ₹0.21 Cr |
| Indian Bank | Financial | 1.46% | ₹0.21 Cr |
| Nmdc Ltd | Materials | 1.37% | ₹0.20 Cr |
| Upl Ltd | Materials | 1.37% | ₹0.20 Cr |
| Nmdc Ltd | Materials | 1.37% | ₹0.20 Cr |
| Upl Ltd | Materials | 1.37% | ₹0.20 Cr |
| Steel Authority Of India Ltd | Materials | 1.24% | ₹0.20 Cr |
| Bank Of India | Financial | 1.21% | ₹0.20 Cr |
| Bank Of India | Financial | 1.11% | ₹0.20 Cr |
| Lic Housing Finance Ltd | Financial | 1.11% | ₹0.19 Cr |
| Upl Ltd | Materials | 1.33% | ₹0.19 Cr |
| Steel Authority Of India Ltd | Materials | 1.09% | ₹0.19 Cr |
| Steel Authority Of India Ltd | Materials | 1.31% | ₹0.19 Cr |
| Steel Authority Of India Ltd | Materials | 1.25% | ₹0.19 Cr |
| Steel Authority Of India Ltd | Materials | 1.25% | ₹0.19 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.10% | ₹0.18 Cr |
| Upl Ltd | Materials | 1.47% | ₹0.18 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.19% | ₹0.17 Cr |
| Bank Of India | Financial | 1.14% | ₹0.17 Cr |
| Bank Of India | Financial | 1.14% | ₹0.17 Cr |
| Lic Housing Finance Ltd | Financial | 1.03% | ₹0.17 Cr |
| Nmdc Ltd | Materials | 1.40% | ₹0.17 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.13% | ₹0.17 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.13% | ₹0.17 Cr |
| Lic Housing Finance Ltd | Financial | 1.13% | ₹0.16 Cr |
| Lic Housing Finance Ltd | Financial | 1.07% | ₹0.16 Cr |
| Lic Housing Finance Ltd | Financial | 1.07% | ₹0.16 Cr |
| Bank Of India | Financial | 1.07% | ₹0.16 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.27% | ₹0.15 Cr |
| Indian Bank | Financial | 1.25% | ₹0.15 Cr |
| Steel Authority Of India Ltd | Materials | 1.25% | ₹0.15 Cr |
| Lic Housing Finance Ltd | Financial | 1.21% | ₹0.15 Cr |
| Bank Of India | Financial | 1.00% | ₹0.12 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.45% | ₹0.07 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.49% | ₹0.07 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.47% | ₹0.07 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.47% | ₹0.07 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.50% | ₹0.06 Cr |
| Repo | Unspecified | 0.16% | ₹0.03 Cr |
| Net Current Assets | Unspecified | 0.15% | ₹0.02 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹0.01 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.03 Cr |
| Net Payables | Unspecified | -1.29% | ₹-0.48 Cr |
| Net Payables | Unspecified | -4.54% | ₹-1.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹445.80 | 18.28% | 18.53% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹131.89 | 19.65% | 15.98% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹116.47 | 18.63% | 14.97% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.53 | 11.28% | 11.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty200 Value 30 Etf-growth
What is the current AUM of ICICI Prudential Nifty200 Value 30 Etf-growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty200 Value 30 Etf-growth manages assets worth ₹12.1 crore
How has ICICI Prudential Nifty200 Value 30 Etf-growth performed recently?
- 3 Months: -0.40%
- 6 Months: 8.24%
What is the long-term performance of ICICI Prudential Nifty200 Value 30 Etf-growth?
- Since Inception: 3.73%
What is the portfolio composition of ICICI Prudential Nifty200 Value 30 Etf-growth?
Equity: 99.74%, Others: 0.26%.
Who manages ICICI Prudential Nifty200 Value 30 Etf-growth?
ICICI Prudential Nifty200 Value 30 Etf-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty200 Value 30 Etf-growth?
Large Cap: 81.26%, Mid Cap: 17.73%, Small Cap: 1.01%.
Which are the top companies ICICI Prudential Nifty200 Value 30 Etf-growth has invested in?
- State Bank of India – 5.55% of the fund's portfolio
- Tata Steel Ltd – 5.41% of the fund's portfolio
- Vedanta Ltd – 5.34% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.32% of the fund's portfolio
- NTPC Ltd – 5.26% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty200 Value 30 Etf-growth focuses on?
- Financial – 292.35% of the fund's portfolio
- Energy & Utilities – 263.81% of the fund's portfolio
- Materials – 228.92% of the fund's portfolio
- Consumer Discretionary – 14.37% of the fund's portfolio
- Unspecified – 0.55% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
