Fund Overview of ICICI Prudential Nifty200 Value 30 Etf-growth
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₹12.1 CrAUM
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₹13.48NAV
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0.30%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty200 Value 30 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.76% |
| 6 Months | 13.64% | NA | 9.97% |
Asset Allocation
equities
99.84%other assets or cash equivalents
0.16%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. , with a 52-week NAV range between ₹11.09 and ₹13.79. 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 99.84% in equities, 0.16% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 0.00% in the last year, a total return since inception of -3.92%.
Fund Details
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Fund NamesICICI Prudential Nifty200 Value 30 Etf-growth
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Inception Date17 Oct 2024
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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52 Weeks High13.79
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52 Weeks Low11.09
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 0.87% | -0.58% | -0.35% | 22.31% | 26.29% |
| Kotak Contra Fund Direct-growth |
₹4,472 | 1.31% | -0.32% | -3.19% | 23.40% | 24.93% |
| Kotak Contra Fund Regular-growth |
₹4,472 | 1.21% | -0.64% | -4.44% | 21.77% | 23.26% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.14% | -3.97% | -9.88% | 21.05% | 23.12% |
| HDFC Value Fund-growth |
₹7,348 | 1.24% | -2.25% | -3.52% | 19.60% | 22.24% |
ICICI Prudential Nifty50 Value 20 Etf  |
₹187 | -0.18% | -2.05% | -11.26% | 15.55% | 19.72% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Value Direct-growth
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₹53,716 | 0.92% | -0.45% | 9.38% | 0.17% | 22.96% |
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ICICI Prudential Value Fund-growth
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₹53,716 | 0.87% | -0.58% | 9.09% | -0.35% | 22.31% |
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ICICI Prudential Value Fund-idcw
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₹53,716 | 0.87% | -0.58% | 9.09% | -0.35% | 22.31% |
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ICICI Prudential Nifty50 Value 20 Etf
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₹187 | -0.18% | -2.05% | 3.11% | -11.26% | 15.55% |
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ICICI Prudential Nifty50 Value 20 Index Fund - Growth
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₹105 | -0.21% | -2.16% | 2.87% | -11.71% | - |
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ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
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₹105 | -0.18% | -2.06% | 3.10% | -11.33% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
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₹95 | 5.50% | 0.34% | 7.97% | - | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
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₹95 | 5.55% | 0.48% | 8.29% | - | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw
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₹95 | 5.55% | 0.48% | 8.29% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹471.25 | 22.31% | 26.29% | 15.41% |
| HDFC Value Fund-growth |
₹7,348 | ₹736.35 | 19.60% | 22.24% | 14.25% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹137.76 | 21.05% | 23.12% | 13.56% |
| Kotak Contra Fund Direct-growth |
₹4,472 | ₹177.94 | 23.40% | 24.93% | 17.57% |
| Kotak Contra Fund Regular-growth |
₹4,472 | ₹150.49 | 21.77% | 23.26% | 15.92% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.35 | 15.55% | 19.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.63% | ₹0.56 Cr |
| Indusind Bank Ltd | Financial | 3.72% | ₹0.45 Cr |
| Bank Of Baroda | Financial | 3.47% | ₹0.42 Cr |
| Rec Ltd | Financial | 3.41% | ₹0.41 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.39% | ₹0.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.83% | ₹0.34 Cr |
| Canara Bank | Financial | 2.82% | ₹0.34 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹0.25 Cr |
| Punjab National Bank | Financial | 2.08% | ₹0.25 Cr |
| Union Bank Of India | Financial | 1.78% | ₹0.21 Cr |
| Upl Ltd | Materials | 1.47% | ₹0.18 Cr |
| Nmdc Ltd | Materials | 1.40% | ₹0.17 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 | 0.50% | ₹0.06 Cr |
| Net Current Assets | Unspecified | 0.15% | ₹0.02 Cr |
| Repo | Unspecified | 0.01% | ₹0.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹471.25 | 22.31% | 26.29% | - |
| Kotak Contra Fund Direct-growth |
₹177.94 | 23.40% | 24.93% | - |
| Kotak Contra Fund Regular-growth |
₹150.49 | 21.77% | 23.26% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹137.76 | 21.05% | 23.12% | - |
| HDFC Value Fund-growth |
₹736.35 | 19.60% | 22.24% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.35 | 15.55% | 19.72% | - |
growth is based on 5Y returns of the funds
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: 1.67%
- 6 Months: 13.64%
What is the portfolio composition of ICICI Prudential Nifty200 Value 30 Etf-growth?
Equity: 99.84%, Others: 0.16%.
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: 35.92%, Mid Cap: 13.94%.
Which are the top companies ICICI Prudential Nifty200 Value 30 Etf-growth has invested in?
- Bharat Petroleum Corporation Ltd – 5.19% of the fund's portfolio
- Indian Oil Corporation Ltd – 5.17% of the fund's portfolio
- Hindalco Industries Ltd – 5.12% of the fund's portfolio
- NTPC Ltd – 5.09% of the fund's portfolio
- Tata Steel Ltd – 5.09% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty200 Value 30 Etf-growth focuses on?
- Financial – 36.24% of the fund's portfolio
- Energy & Utilities – 34.76% of the fund's portfolio
- Materials – 28.84% of the fund's portfolio
- Unspecified – 0.16% of the fund's portfolio
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