Mutual Fund

Fund Card

ICICI Pru Nifty200 Value 30 ETF

very highequityindex

15.02 0.10(0.64%) NAV as on 01 Jan 2026

4.78 % 1 M

20.62 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 2 m

Since 17 10 ,2024

Exit Load :

AUM :

16.37 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

State Bank Of India5.65 %

Hindalco Industries Ltd.5.55 %

Vedanta Ltd.5.47 %

Indian Oil Corporation Ltd.5.26 %

Bharat Petroleum Corporation L...5.18 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	12.48	14.93
Net Assets(Rs Crores) (as on 31-Dec-2025)	10.33	16.37
Scheme Returns(%)(Absolute)	-8.68	19.92
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	220/238	59/303

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty200 Value 30 ETFVery HighEquity15.020.10(0.64%)NAV As on 01 Jan, 2026

17-Oct-2024Inception Date

16.37AUM In Cr.

20.62%1Y

NA%3Y

NA%5Y

8.13%Since Inception