ICICI Prudential Nifty200 Value 30 ETF

Name: ICICI Prudential Nifty200 Value 30 ETF
Brand: ICICI Prudential Mutual Fund
Price: 15.6841 INR

Invest Now Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹15.6841 -0.43%

As on 05-Jun-2026

Returns

Calculate SIP Returns of ICICI Prudential Nifty200 Value 30 ETF

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of ICICI Prudential Nifty200 Value 30 ETF

Asset Allocation

Market Cap Weightage

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
ICICI Prudential Nifty200 Value 30 ETF	Unrated	Very High	loading...	0.26
Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan Invest Online		Very High	loading...	0.90
UTI Nifty 500 Value 50 Index Fund - Regular Plan Invest Online		Very High	loading...	1.14
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan Invest Online		Very High	loading...	0.67
ICICI Prudential Value Fund Invest Now		Very High	loading...	1.20

Detailed Comparison

Other details of ICICI Prudential Nifty200 Value 30 ETF

Assets

₹51 Cr

Exit Load (Days)

Min. Investment (₹)

100

Min. Withdrawal (₹)

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About ICICI Prudential Nifty200 Value 30 ETF

ICICI Prudential Nifty200 Value 30 ETF is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on October 17, 2024, it is currently managed by Nishit Patel, Ashwini Jemin Bharucha and Venus Ahuja. The fund has an expense ratio of 0.26% with an overall AUM (Assets Under Management) of ₹51 Cr.

ICICI Prudential Nifty200 Value 30 ETF follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes their true worth is. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹-- and minimum SIP of ₹--.

Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Suitability

Value-oriented funds are suitable for investors:

Seeking exposure in value/contrarian stocks for high returns
Aiming for long-term wealth creation
With a 5+ year investment horizon
Who are at ease with the market's ups and downs

Note:

Invest only through SIP
Being passively managed, the fund replicates the portfolio of its chosen benchmark index

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on ICICI Prudential Nifty200 Value 30 ETF

Fund manager change in various schemes of ICICI Prudential Mutual Fund

1 min read•By News Desk

All News

Portfolio Planner

Ready-to-go investment options matched to different needs

Fund Screener

Filter for funds based on your criteria.

Fund Compare

Detailed comparison of up to 5 funds across various metrics.

Mutual Fund Calculator

Find out the SIP returns of any fund for any time period.

Best Mutual Funds

List of funds rated highly by Value Research.

SIP Calculator

Calculate how much you can accumulate with your monthly savings.

See All Tools

FAQ for ICICI Prudential Nifty200 Value 30 ETF

How to Invest in ICICI Prudential Nifty200 Value 30 ETF?

To invest in ICICI Prudential Nifty200 Value 30 ETF you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase ICICI Prudential Nifty200 Value 30 ETF directly through your broker’s platform.

What is the current NAV of ICICI Prudential Nifty200 Value 30 ETF Today?

The latest declared NAV of ICICI Prudential Nifty200 Value 30 ETF, is ₹15.6841 as of 08-Jun-2026.

What are the top holdings of ICICI Prudential Nifty200 Value 30 ETF?

Company	Percentage of Portfolio
ONGC	5.94
NTPC	5.73
Power Fin.	5.62
Tata Steel	5.61
Coal India	5.57

What is the return of ICICI Prudential Nifty200 Value 30 ETF in the last 5 years?

Over the past five years, ICICI Prudential Nifty200 Value 30 ETF has delivered an annualised return of --% as of 08-Jun-2026.

What is the minimum investment required in ICICI Prudential Nifty200 Value 30 ETF?

The minimum investment required to start investing in ICICI Prudential Nifty200 Value 30 ETF is ₹100 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.