ICICI Prudential Nifty200 Value 30 ETF
EquityValue
14.06
0.06(0.41%)
NAV as on 09 Dec, 2025
CAGR
2.14%
- AUM (Crs.)14.87
- Expense Ratio0.30 %
- Sharpe Ratio / Category Average- / 0.86
- Standard Deviation / Category Average- / 13.57
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average9.41
- Top 5 Stocks Wt.27.03
- Top 10 Stocks Wt.51.11
- Top 3 Sectors Wt.87.64
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Shinde
- Launch Date17 Oct, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors
Riskometer
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