ICICI Prudential Nifty200 Value 30 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
36.70%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹15.61 Cr
Qtr End: Dec 25
NAV
₹16.157
as of 02/03/2026
1Y Returns (CAGR)
36.70%
Expense Ratio
0.30%
as of 02/02/2026
AUM
₹15.61 Cr
Qtr End: Dec 25
NAV
₹16.157
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹11.7k
Abs. Returns17.2%
CAGR12.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 14.11% | 69.57% | 18.96% |
| 6M | 25.46% | 57.40% | 15.92% |
| 1Y | 36.70% | 36.70% | 17.02% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 30/09/2024
- Fund Age
- 1.4 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 | 37.76% | 0.31% | ₹121 |
| Kotak Nifty 100 Low Volatility 30 ETF | 17.50% | 0.09% | ₹174.73 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | - | 0.34% | ₹49.2 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | -45.61% | 0.42% | ₹3,806.85 |
| Motilal Oswal BSE Low Volatility ETF | 16.52% | 0.37% | ₹75.43 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | 13.97% | 0.29% | ₹28.3 |