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ICICI Prudential Nifty200 Value 30 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 44.9 Cr.
NAV as on 27 jul, 2026
₹ 15.36
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty200 Value 30 Etf-growth
Inception Date
17 Oct 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.69%
Cash
0.31%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Materials
Consumer Discretionary
Industrials
Consumer Staples
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Power Finance Corporation Ltd | Financial | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 1.00% |
| Power Finance Corporation Ltd | Financial | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.32% | NA | 1.76% |
| 6 Months | 1.30% | NA | 9.97% |
| 9 Months | 9.01% | NA | 1.33% |
| 1 Year | 17.09% | 17.09% | -3.45% |
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 ₹44.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.3%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -0.07% | -0.22% | +2.87% | +4.21% | +18.48% | +17.62% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -0.07% | -0.22% | +2.87% | +4.21% | +18.48% | +17.62% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -0.33% | -0.39% | -4.45% | -0.81% | +14.04% | +16.80% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -0.37% | -0.50% | -4.67% | -1.30% | +13.44% | +16.18% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹127.91 | +18.48% | +17.62% | — |
| Hsbc Value Fund Direct-idcw | ₹63.30 | +18.48% | +17.62% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-growth | ₹508.81 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
| Icici Prudential Value Direct-idcw | ₹114.87 | +14.04% | +16.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹15.36 |
| 24 Jul 2026 | ₹15.26 |
| 23 Jul 2026 | ₹15.29 |
| 22 Jul 2026 | ₹15.41 |
| 21 Jul 2026 | ₹15.52 |
| 20 Jul 2026 | ₹15.51 |
| 17 Jul 2026 | ₹15.29 |
| 16 Jul 2026 | ₹15.22 |
| 15 Jul 2026 | ₹15.23 |
| 14 Jul 2026 | ₹15.25 |
| 13 Jul 2026 | ₹15.36 |
| 10 Jul 2026 | ₹15.36 |
| 09 Jul 2026 | ₹15.18 |
| 08 Jul 2026 | ₹15.10 |
| 07 Jul 2026 | ₹15.41 |
| 06 Jul 2026 | ₹15.47 |
| 03 Jul 2026 | ₹15.45 |
| 02 Jul 2026 | ₹15.48 |
| 01 Jul 2026 | ₹15.42 |
| 30 Jun 2026 | ₹15.40 |
| 29 Jun 2026 | ₹15.41 |
| 25 Jun 2026 | ₹15.49 |
| 24 Jun 2026 | ₹15.63 |
| 23 Jun 2026 | ₹15.59 |
| 22 Jun 2026 | ₹15.84 |
| 19 Jun 2026 | ₹15.77 |
| 18 Jun 2026 | ₹15.82 |
| 17 Jun 2026 | ₹15.79 |
| 15 Jun 2026 | ₹15.77 |
| 12 Jun 2026 | ₹15.54 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹44.9 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty200 Value 30 Etf-growth Returns Comparison
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