Mutual Funds

ICICI Pru Nifty200 Value 30 ETF
Equity | Very High | ETFs - Index

15.18 +0.08
NAV(₹) as on 9/7/2026

0.54%
1D

14.16%
1Y

-
3Y

-
5Y

ICICI Pru Nifty200 Value 30 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 17 Oct 2024
Exit Load:	AUM: ₹ 51.02 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.67	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.31 %		99.69 %

TOP HOLDINGS

Tata Motors Passenger Vehicles Ltd.

5.10 %

NTPC Ltd.

5.06 %

Coal India Ltd.

5.03 %

State Bank Of India

5.02 %

ITC Ltd.

5.00 %

Oil & Natural Gas Corporation Ltd.

4.95 %

Bharat Petroleum Corporation Ltd.

4.87 %

Power Finance Corporation Ltd.

4.86 %

Hindalco Industries Ltd.

4.58 %

Power Grid Corporation Of India Ltd.

4.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

18.49 %

Refineries

12.75 %

Power Generation/Distributio

9.63 %

Metal - Non Ferrous

8.80 %

Finance Term Lending

8.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	12.48	14.31
Net Assets (Rs Crores)	1,033.19	4,490.47
Scheme Returns(%)(Absolute)	-8.68	14.97
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	220/238	52/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 156.93 +-2.70	23/5/2025	₹ 1.58	8.28%	-	-	10.16%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +-1.56	2/6/2025	₹ 1.87	-2.10%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.14 +-0.69	1/12/2025	₹ 2.42	-	-	-	5.91%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.57	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.76 +-1.26	16/5/2025	₹ 3.17	0.01%	-	-	1.00%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.21 +-1.46	10/9/2024	₹ 3.39	-0.39%	-	-	6.19%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 70.69 +-1.34	9/5/2025	₹ 3.47	3.87%	-	-	12.19%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.19 +-1.46	18/6/2024	₹ 4.02	-0.35%	-	-	6.31%