The current market price of ICICI Prudential Nifty200 Value 30 ETF is ₹15.48. 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 Asset Management Company Limited, adopts a Value investment style and tracks the Nifty200 Value 30 TRI as an index-oriented ETF. Replication focuses on value-stock exposure with full equity allocation and tight tracking, benchmarked to Nifty200 Value 30 TRI; observed tracking error equals 0.1% and disciplined execution across market cycles reliably. Portfolio holds 100% equity with Financial Services dominance at 34.6%, Oil, Gas 25.7% and Metals 17.8%; top positions include State Bank of India 5.1% and Tata Motors Passenger Vehicles 4.4%. Performance shows 1Y: +20.8% delivering strong one-year relative returns while tracking error remains 0.1%, suggesting tight benchmark alignment and consistent capture of value index returns over measured period to investors. Apr 2026 AUM ₹50.7 Cr, monthly ₹48.4 Cr, quarterly ₹45.0 Cr; expense ratio 0.3%; managers Nishit Patel Oct 2024 7y, Ashwini Bharucha Nov 2024 7y, Venus Ahuja Nov 2025 3y.

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 ₹50.69. 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 2.66%. 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: 16.04%. 3-year return: 16.04%. 5-year return: 16.04%. 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.