ICICI Prudential Nifty200 Value 30 ETF

The ICICI Prudential Nifty200 Value 30 ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended fund focusing on value investment, aiming to mirror the Nifty200 Value 30 Index.

This ETF utilizes a tracking approach to closely correspond with the Nifty200 Value 30 TRI, ensuring that performance aligns with the underlying index while managing tracking error effectively.

The portfolio is heavily concentrated in the financial services sector, with top holdings including State Bank Of India and IndusInd Bank, reflecting a 35.66% allocation to this industry.

While one-year performance data shows no change, the fund's expense ratio is a competitive 0.3%, contributing to its operational efficiency in managing a ₹13.04 Cr AUM as of Aug 2025.

Fund managers Nishit Patel and Ashwini Shinde bring a combined experience to the table, ensuring effective management, with the fund accessible through major exchanges for liquidity.