The current market price of ICICI Prudential Nifty200 Value 30 ETF is ₹14.70. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty200 Value 30 ETF, managed by ICICI Prudential AMC, pursues long term wealth creation as an Index Exchange Traded Fund with a Value investment style aligned to objective. The fund tracks Nifty200 Value 30 TRI through index replication, aiming tight replication and demonstrated by a low tracking error of 0.1% which indicates efficient benchmark correspondence seamlessly for investors. The portfolio is equity‑dominated (Equity Shares 100.0%) with top ten holdings concentrated at 49.4%, led by Bharat Petroleum, Tata Steel and ONGC, reflecting Financial Services 35.5% and Oil 27.5% skew. Performance over the available period shows 1Y: +16.0%, with a modest expense ratio of 0.3% supporting net returns; low tracking error of 0.1% complements concentrated sector exposures for attribution clarity. Operationally AUM stands at ₹17.6 Cr (monthly average ₹16.5 Cr), led by managers Nishit Patel (Oct 2024, 7 years) and Venus Ahuja (Nov 2025, 3 years), expense ratio 0.3% noted.

ICICI Prudential Nifty200 Value 30 ETF is designed to track Nifty200 Value 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty200 Value 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty200 Value 30 ETF is approximately ₹17.58. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty200 Value 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty200 Value 30 ETF is 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty200 Value 30 ETF has a dividend yield of 2.96%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty200 Value 30 ETF has delivered the following returns: 1-year return: 17.22%. 3-year return: 10.19%. 5-year return: 10.19%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty200 Value 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.