ICICI Prudential Nifty200 Value 30 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.2483 0.63%
(as on 16th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 13.04 Cr

(0% of Investment in Category)

Expense Ratio

: 0.3%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.48% investment in domestic equities of which 69.85% is in Large Cap stocks, 18.44% is in Mid Cap stocks.

1M
3M
6M
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ALL

This Scheme

VS

Nifty200 Value 30 TRI

2.68%

1.7%

13.76%

-3.72%

28.67%

37.12%

-3.08%
NA
2.94%

1.93%

14.06%

3.42%

15.38%

19.37%

11.33%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 16th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Sep-25	10267.60	2.68%	-	1.49%	93/713
1 Month	14-Aug-25	10265.40	2.65%	-	2.94%	336/705
3 Month	16-Jun-25	10166.80	1.67%	-	1.93%	232/679
6 Month	13-Mar-25	11363.80	13.64%	-	14.06%	341/640
YTD	01-Jan-25	10637.40	6.37%	-	6.78%	209/607
Since Inception	17-Oct-24	9692.40	-3.08%	-3.36%	11.33%	728/756

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 16th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 20.00% | Category average turnover ratio is 41.44%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.48%

No of Stocks : 30 (Category Avg - 54.08) | Large Cap Investments : 69.85%| Mid Cap Investments : 18.44% | Small Cap Investments : 0% | Other : 11.18%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindalco Industries Ltd.	Aluminium	7.1	5.45%	0.33%	5.78% (Feb 2025)	0% (Sep 2024)	10.09 k	1.06 k
State Bank Of India	Public sector bank	6.8	5.22%	0.21%	5.22% (Aug 2025)	0% (Sep 2024)	8.48 k	890.00
National Thermal Power Corporation Ltd.	Power generation	6.7	5.16%	0.06%	5.65% (Oct 2024)	0% (Sep 2024)	20.52 k	2.16 k
Tata Steel Ltd.	Iron & steel products	6.7	5.14%	0.05%	5.66% (May 2025)	0% (Sep 2024)	43.41 k	4.56 k
Grasim Industries Limited	Cement & cement products	6.6	5.05%	0.21%	5.78% (Oct 2024)	0% (Sep 2024)	2.37 k	249.00
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	6.6	5.03%	0.01%	5.73% (Jan 2025)	0% (Sep 2024)	28.07 k	2.95 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.6	5.02%	-0.17%	5.32% (May 2025)	0% (Sep 2024)	21.24 k	2.23 k
Indian Oil Corporation Ltd.	Refineries & marketing	6.5	5.01%	-0.16%	5.17% (Jul 2025)	0% (Sep 2024)	47.82 k	5.02 k
Coal India Ltd.	Coal	6.5	4.98%	0.14%	5.47% (Feb 2025)	0% (Sep 2024)	17.33 k	1.82 k
Vedanta Ltd.	Diversified metals	6.4	4.94%	0.10%	5.13% (Mar 2025)	0% (Sep 2024)	15.31 k	1.61 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	6.74%
Net Receivables	Net Receivables	-6.22%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Hang Seng TECH ETF	NA	416.94	10.42	18.40	7.43	83.23	20.81
Mirae Asset NYSE FANG+ ETF - Regular Plan - Growth	NA	3271.61	6.01	16.72	40.71	52.96	51.89
ICICI Prudential Gold ETF	NA	8770.32	10.67	11.46	27.11	49.15	29.70
Aditya Birla Sun Life Gold ETF	NA	1252.61	10.67	11.48	27.10	49.10	29.62
Axis Gold ETF Fund	NA	2083.89	10.64	11.43	27.02	49.01	29.64
Kotak Gold ETF Fund	NA	8315.38	10.63	11.42	26.98	48.90	29.61
Mirae Asset Gold ETF	NA	952.37	10.59	11.42	26.96	48.86	0.00
SBI Gold ETF	NA	9505.83	10.63	11.40	26.96	48.84	29.48
Zerodha Gold ETF	NA	432.41	10.57	11.39	26.93	48.83	0.00
DSP Gold ETF	NA	898.94	10.61	11.41	26.97	48.80	0.00

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	5	71839.85	2.21	2.29	14.71	1.29	18.72
ICICI Prudential Balanced Advantage Fund - Growth	2	65710.61	2.69	2.90	11.98	6.54	13.46
ICICI Prudential Multi-Asset Fund - Growth	3	64770.24	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Multi-Asset Fund - Growth	3	64770.24	3.12	2.45	11.21	8.23	19.62
ICICI Prudential Value Fund - Growth	4	53750.43	1.69	1.32	13.19	0.96	21.95
ICICI Prudential Liquid Fund - Growth	1	49438.50	0.47	1.42	3.26	6.84	6.97
ICICI Prudential Equity & Debt Fund - Growth	4	45151.97	3.00	3.53	13.96	5.12	19.86
ICICI Prudential Money Market Fund - Growth	3	37886.78	0.48	1.49	4.15	7.82	7.51
ICICI Prudential Corporate Bond Fund - Growth	3	33452.55	0.31	1.16	4.47	8.17	7.76
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32592.70	0.31	1.32	3.12	6.66	7.00

All funds

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hunch
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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11 hrs ago

Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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90 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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