Question 1

What is the Expense Ratio of ICICI Prudential Nifty200 Value 30 ETF?

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty200 Value 30 ETF is 0.42% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Nifty200 Value 30 ETF?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty200 Value 30 ETF is ₹50.56 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty200 Value 30 ETF?

Accepted Answer

The 3-Year CAGR data for ICICI Prudential Nifty200 Value 30 ETF is currently unavailable.

Question 4

Who manages ICICI Prudential Nifty200 Value 30 ETF?

Accepted Answer

ICICI Prudential Nifty200 Value 30 ETF is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty200 Value 30 ETF an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty200 Value 30 ETF is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty200 Value 30 ETF?

Accepted Answer

The benchmark for ICICI Prudential Nifty200 Value 30 ETF is Nifty200 Value 30.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-7.97%	-28.27%	11.80%
6M	-10.90%	-20.61%	13.23%
1Y	3.18%	3.18%	17.53%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Nifty200 Value 30 ETF	-	0.42%	₹50.56
Motilal Oswal BSE Enhanced Value ETF	19.07%	0.44%	₹163.04
Motilal Oswal BSE Quality ETF	12.16%	0.54%	₹25.47
Kotak Nifty 100 Low Volatility 30 ETF	9.29%	0.09%	₹192.49
ICICI Prudential Nifty 100 Low Volatility 30 ETF	8.91%	0.50%	₹3,452.3
Kotak Nifty Alpha 50 ETF	13.89%	0.30%	₹806.37
Nippon India ETF Nifty Dividend Opportunities 50	9.19%	0.37%	₹70.22

ICICI Prudential Nifty200 Value 30 ETF

Frequently Asked Questions