The current market price of ICICI Prudential Nifty200 Value 30 ETF is ₹14.19. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty200 Value 30 ETF from ICICI Prudential Asset Management Company Limited aims to closely track Nifty200 Value 30 TRI by providing corresponding returns, structured as a Value-style ETF. The fund employs index-replication to mirror the Nifty200 Value 30 TRI, emphasizing value criteria and broad representation while maintaining close benchmark adherence through systematic weighting and low tracking error metrics. Portfolio is equity-centric with Equity Shares at 99.7%, industry skewed to Financial Services 33.1% and Oil & Gas 26.7%, top ten holdings concentrate approximately 28.6% indicating moderate concentration and exposure. Performance shows 1Y: +10.9% reflecting alignment with value-oriented benchmark returns, with a low tracking error supporting tight replication and consistent relative performance over the available one-year period and analysis. Jun 2026 AUM ₹51.0 Cr, expense ratio 0.3%, tracking error 0.2%, managers Nishit Patel Oct 2024 7y, Ashwini Bharucha Nov 2024 7y, Venus Ahuja Nov 2025 3y, listed code MBETF30

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 0.26%. 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 ₹51.02. 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 0.15%. 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 2.58%. 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: 5.66%. 3-year return: 6.37%. 5-year return: 6.37%. 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.