The current market price of ICICI Prudential Nifty200 Value 30 ETF is ₹15.33. 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, is a Value-style exchange-traded fund focused on Nifty200 Value 30 constituents and a disciplined value orientation. The fund seeks close replication of the Nifty200 Value 30 TRI benchmark, emphasizing value selection and tight tracking metrics with a tracking error of 0.1% and an expense ratio of 0.3%. Portfolio is 100.0% equity, concentrated in Financial Services at 34.6%, Oil, Gas at 25.7% and Metals & Mining 17.8%, with top holdings such as State Bank (5.1%) and Tata Motors (4.4%). Performance over the trailing one-year shows +15.3% return (1Y: +15.3%), reflecting alignment with the value benchmark; longer-term CAGR figures are not provided in the available data set. Operationally the ETF manages ₹50.7 Cr (month-end), monthly average ₹48.4 Cr and quarterly average ₹45.0 Cr, overseen by Nishit Patel (since Oct, 2024, 7 years) and co-managers, with tight tracking.

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: 17.65%. 3-year return: 14.92%. 5-year return: 14.92%. 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.