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ICICI Pru Nifty200 Value 30 ETF

very highequityindex
-12.69 % 1 M
14.65 % 1 Y
NA 3 Y

FUND OBJECTIVE

NA

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

Since NA
exit_load Exit Load :

%

aum AUM :

37.09 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.26 %
Equity 99.74 %

TOP HOLDINGS

State Bank Of India5.55 %
Tata Steel Ltd.5.41 %
Vedanta Ltd.5.34 %
Oil & Natural Gas Corporation...5.32 %
NTPC Ltd.5.26 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 30-Mar-2026)12.4814.31
Net Assets(Rs Crores) (as on 30-Mar-2026) 10.33 37.09
Scheme Returns(%)(Absolute)-8.6814.97
B'mark Returns(%)(Absolute)NANA
Category Rank220/23851/320

RISKOMETER Level of Risk in the Scheme
NA

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

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