- ETF
- ICICI Prudential Nifty200 Value 30 ETF (G)
ICICI Prudential Nifty200 Value 30 ETF (G)
₹ 12.4544
NAV
0.1%
Change
ICICI Prudential Nifty200 Value 30 ETF (G) NAV
₹ 12.4544
NAV (Jan 1)
ICICI Prudential Nifty200 Value 30 ETF (G) returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | -9.7% |
6 Month CAGR | - |
ICICI Prudential Nifty200 Value 30 ETF (G) Information
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
Expense Ratio | null% |
Launched (<1Y) | 2024-10-16 |
AUM in Crores | 6.7 |
ISIN | INF109KC16X5 |
Lock-in | No Lock-in |
Benchmark | Nifty200 Value 30 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
16.9% | 15.2% | |
17.6% | 16.3% | |
10.2% | 15.8% | |
11.3% | 16.6% | |
22.7% | 19.2% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.9% | 6.7% | |
15.6% | 9.8% | |
6.5% | 7.5% | |
6.5% | 5.9% | |
5.7% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Compare ETFs
ICICI Prudential Nifty200 Value 30 ETF (G) Review
ICICI Prudential Nifty200 Value 30 ETF (G) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty200 Value 30 ETF (G) is managed by the ICICI Prudential Mutual Fund with the fund managers being Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty200 Value 30 ETF (G) was launched on 2024-10-16 with no lock-in period. Since its inception, the fund has delivered -9.68% as a return on investment.
As on 1 Jan, 2025 the NAV of the fund is Rs 12.45 and the AUM is Rs 6.67 crores. The fund charges an expense ratio of null% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty200 Value 30 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty200 Value 30 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.