The current market price of ICICI Prudential Nifty200 Value 30 ETF is ₹15.75. 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 AMC targets long term wealth creation as an Index Exchange Traded Fund with a value investment style tracking Nifty200 Value 30. The fund seeks precise replication of Nifty200 Value 30 TRI using disciplined index replication, producing a low tracking error of 0.1% and indicating efficient, reliable benchmark following with consistent execution Portfolio concentrates primarily in equities (Equity Shares 100.0%), with top ten holdings representing 49.4% concentration including Bharat Petroleum 5.1%, Tata Steel 5.0% and ONGC 5.0%, skewed to Financial Services 35.5%. Over the latest one year the ETF delivered 1Y: +22.4% return, reflecting value style contribution while the low tracking error of 0.1% supports tight benchmark alignment and measured tracking volatility Operationally AUM ₹17.6 Cr (Dec 2025), monthly average ₹16.5 Cr, expense ratio 0.3%, managed by Nishit Patel Oct 2024, Ashwini Bharucha Nov 2024 and Venus Ahuja Nov 2025 size context

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: 22.21%. 3-year return: 17.54%. 5-year return: 17.54%. 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.