ICICI Prudential Nifty200 Value 30 ETF

Fund Overview

Fund Size

₹13 Cr

Expense Ratio

0.30%

ISIN

INF109KC16X5

Minimum SIP

Exit Load

Inception Date

17 Oct 2024

About this fund

ICICI Prudential Nifty200 Value 30 ETF is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 months and 29 days, having been launched on 17-Oct-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹13.14, Assets Under Management (AUM) of 13.04 Crores, and an expense ratio of 0.3%.

ICICI Prudential Nifty200 Value 30 ETF has given a CAGR return of -3.89% since inception.
The fund's asset allocation comprises around 99.48% in equities, 0.00% in debts, and 0.52% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-3.89%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹12.97 Cr	99.48%
Others	₹0.07 Cr	0.52%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹0.88 Cr	6.74%
Net Current Assets	Cash	₹-0.81 Cr	6.22%
Hindalco Industries Ltd	Equity	₹0.71 Cr	5.45%
State Bank of India	Equity	₹0.68 Cr	5.22%
NTPC Ltd	Equity	₹0.67 Cr	5.16%
Tata Steel Ltd	Equity	₹0.67 Cr	5.14%
Grasim Industries Ltd	Equity	₹0.66 Cr	5.05%
Oil & Natural Gas Corp Ltd	Equity	₹0.66 Cr	5.03%
Bharat Petroleum Corp Ltd	Equity	₹0.65 Cr	5.02%
Indian Oil Corp Ltd	Equity	₹0.65 Cr	5.01%
Coal India Ltd	Equity	₹0.65 Cr	4.98%
Vedanta Ltd	Equity	₹0.64 Cr	4.94%
Power Grid Corp Of India Ltd	Equity	₹0.64 Cr	4.94%
Power Finance Corp Ltd	Equity	₹0.62 Cr	4.79%
Hindustan Petroleum Corp Ltd	Equity	₹0.56 Cr	4.30%
IndusInd Bank Ltd	Equity	₹0.46 Cr	3.56%
Bank of Baroda	Equity	₹0.46 Cr	3.51%
Shriram Finance Ltd	Equity	₹0.42 Cr	3.22%
REC Ltd	Equity	₹0.41 Cr	3.12%
GAIL (India) Ltd	Equity	₹0.37 Cr	2.85%
Canara Bank	Equity	₹0.37 Cr	2.82%
Punjab National Bank	Equity	₹0.27 Cr	2.06%
The Federal Bank Ltd	Equity	₹0.27 Cr	2.05%
Union Bank of India	Equity	₹0.23 Cr	1.76%
UPL Ltd	Equity	₹0.2 Cr	1.54%
NMDC Ltd	Equity	₹0.18 Cr	1.41%
Indian Bank	Equity	₹0.18 Cr	1.36%
Steel Authority Of India Ltd	Equity	₹0.16 Cr	1.23%
Petronet LNG Ltd	Equity	₹0.16 Cr	1.23%
LIC Housing Finance Ltd	Equity	₹0.15 Cr	1.18%
Bank of India	Equity	₹0.13 Cr	1.02%
Indraprastha Gas Ltd	Equity	₹0.07 Cr	0.52%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4.65 Cr	35.66%
Energy	₹3.33 Cr	25.58%
Basic Materials	₹3.23 Cr	24.77%
Utilities	₹1.76 Cr	13.47%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since October 2024

Ashwini Shinde

Since November 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF109KC16X5

Expense Ratio

0.30%

Exit Load

Fund Size

₹13 Cr

Age

10 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty200 Value 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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LIC MF Long Term Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹181.09 Cr	-8.7%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹181.09 Cr	-7.6%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-9.9%
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DSP Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹1050.94 Cr	4.0%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1050.94 Cr	4.9%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹9898.51 Cr	-1.1%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹5879.09 Cr	-6.8%
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HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7348.29 Cr	-1.0%
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Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1220.63 Cr	-8.4%
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UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9898.51 Cr	-1.7%
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About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,27,431 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1222.61 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.73 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.61 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹19.57 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2233.78 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹21.96 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹570.81 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.77 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1830.86 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.13 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3693.64 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹92.19 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10122.71 Cr	0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.93 Cr	-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹106.22 Cr	-9.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	8.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹5976.70 Cr	5.1%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7554.78 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8550.70 Cr	7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14848.32 Cr	8.3%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1125.61 Cr	6.7%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹49438.50 Cr	6.9%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7125.32 Cr	3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.53 Cr	12.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2847.95 Cr	7.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8441.09 Cr	-2.8%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6492.10 Cr	1.9%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7645.02 Cr	-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13913.57 Cr	-0.1%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3235.12 Cr	7.5%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37886.78 Cr	7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7649.86 Cr	-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2602.80 Cr	50.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹5992.90 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23697.82 Cr	2.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15281.49 Cr	-2.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22313.71 Cr	8.8%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of ICICI Prudential Nifty200 Value 30 ETF, as of 12-Sep-2025, is ₹13.14.

What is the portfolio composition of ICICI Prudential Nifty200 Value 30 ETF?

The fund's allocation of assets is distributed as 99.48% in equities, 0.00% in bonds, and 0.52% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty200 Value 30 ETF?

The fund managers responsible for ICICI Prudential Nifty200 Value 30 ETF are:-

Nishit Patel
Ashwini Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹13 Cr

Expense Ratio

0.30%

ISIN

INF109KC16X5

Minimum SIP

Exit Load

Inception Date

17 Oct 2024

Risk Level

Your principal amount will be at Very High Risk