The current market price of ICICI Prudential Nifty200 Value 30 ETF is ₹15.95. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty200 Value 30 ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended index ETF aiming to replicate the Nifty200 Value 30 Index returns, focusing on value investment. This ETF employs a tracking strategy relative to the Nifty200 Value 30 TRI, ensuring that its performance closely mirrors the index while managing tracking error effectively within its defined parameters. The portfolio exhibits notable concentration, with top holdings including Hindalco Industries Ltd. and State Bank Of India, alongside significant industry allocations in Financial Services and Oil, Gas & Consumable Fuels. Over the past year, the ETF has demonstrated impressive performance with a 22.7% return, reflecting its alignment with value investment strategies amidst market trends, though longer-term CAGR data is unavailable. With an AUM of ₹14.44 Cr and an expense ratio of 0.3%, the fund maintains a cost-efficient structure, managed by experienced professionals, ensuring liquidity and accessibility for investors.

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: 42.79%. 3-year return: 21.81%. 5-year return: 21.81%. 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.