ICICI Prudential Nifty200 Value 30 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
24.28%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹15.61 Cr
Qtr End: Dec 25
NAV
₹15.974
as of 17/04/2026
1Y Returns (CAGR)
24.28%
Expense Ratio
0.30%
as of 02/03/2026
AUM
₹15.61 Cr
Qtr End: Dec 25
NAV
₹15.974
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.84% | 20.81% | 26.50% |
| 6M | 15.63% | 33.70% | 20.93% |
| 1Y | 24.28% | 24.28% | 18.01% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/09/2024
- Fund Age
- 1.5 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty200 Value 30
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | - | 0.30% | ₹15.61 |
| Motilal Oswal BSE Enhanced Value ETF | 31.56% | 0.49% | ₹121 |
| Kotak Nifty 100 Low Volatility 30 ETF | 14.50% | 0.09% | ₹174.73 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 14.30% | 0.34% | ₹49.2 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 14.16% | 0.42% | ₹3,806.85 |
| Motilal Oswal BSE Low Volatility ETF | 12.69% | 0.38% | ₹75.43 |
| Motilal Oswal BSE Quality ETF | 18.13% | 0.40% | ₹19.18 |