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ICICI Prudential Nifty200 Value 30 ETF (VAL30IETF)

₹12.9▲1.15%

NSE

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ICICI Prudential Nifty200 Value 30 ETF Performance

  • Day's Low

    Day's High

    ₹12.72
    Day's Range
    ₹12.94

  • 52 Week's Low

    52 Week's High

    ₹10.93
    52-Week Range
    ₹14.14
1 Month Return+ 1.18 %
3 Month Return+ 10.07 %
1 Year Return0 %
Previous Close₹13.05
Open₹12.72
Upper Circuit₹15.96
Lower Circuit₹10.64

Insights on ICICI Prudential Nifty200 Value 30 ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for ICICI Prudential Nifty200 Value 30 ETF is 81.81% in LARGE CAP, 16.93% in MID CAP and 1.26% in SMALL CAP with top sector being Banks with 22.30%

  • imgNEGATIVE IMPACT

    Price Dip

    img

    In the last 6 months, ICICI Prudential Nifty200 Value 30 ETF has moved down by -3.66%

What if you invested in ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 ETF would be worth
₹1.01L
With absolute return in the last 1M1.0%

1M

3M

6M

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ICICI Prudential Nifty200 Value 30 ETFRank 88 of 105
>
1.18%
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-0.06%

ICICI Prudential Nifty200 Value 30 ETF ETF Fundamentals

Expense Ratio0.3%
Avg. PE ratio10.26
Avg. PB ratio1.44
AUM₹10.22 Cr.

Companies in ICICI Prudential Nifty200 Value 30 ETF

Companies 1D Returns
Tata Steel LtdTata Steel Ltd0.5
Bharat Petroleum Corporation LtdBharat Petroleum Corporation Ltd1.99
Indian Oil Corporation LtdIndian Oil Corporation Ltd1.85
Coal India LtdCoal India Ltd0.38
Hindalco Industries LtdHindalco Industries Ltd1.42

Portfolio Breakup

Sector

Banks
22.3%
Refineries
15.25%
Finance
12.46%
Mining & Mineral products
11.21%
Power Generation & Distribution
9.54%
Steel
7.18%
Gas Distribution
5.24%
Non Ferrous Metals
4.98%
Crude Oil & Natural Gas
4.92%
Diversified
4.7%
Agro Chemicals
1.63%
Chemicals
0.59%

Market Cap

Large Cap
81.81%
Mid Cap
16.93%
Small Cap
1.26%

About ICICI Prudential Nifty200 Value 30 ETF

The investment objective of the scheme is to provide returns before expenses that closely correspond to t he total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Owner: ICICI Prudential Mutual Fund
Ticker: VAL30IETF
Price: ₹12.90 per unit as on 13 Jun, 2025 04:01 PM
Asset Under Management AUM: ₹10.22Cr as of today
Expense Ratio: 0.30% as of today
ExchangeNSE
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FAQs on ICICI Prudential Nifty200 Value 30 ETF

What is ICICI Prudential Nifty200 Value 30 ETF share price today?

ICICI Prudential Nifty200 Value 30 ETF share price today stands at ₹12.9, Open: ₹12.72, Previous Close: ₹13.05, High: ₹12.94, Low: ₹12.72, 52 Week High: ₹undefined, 52 Week Low: ₹undefined.

What are today's High and Low prices of ICICI Prudential Nifty200 Value 30 ETF?

  • Today's highest price of ICICI Prudential Nifty200 Value 30 ETF is ₹12.94
  • Today's lowest price of ICICI Prudential Nifty200 Value 30 ETF is ₹12.72

What are the historical returns of ICICI Prudential Nifty200 Value 30 ETF?

ICICI Prudential Nifty200 Value 30 ETF
Returns
1 Day Returns
-0.15%
1 Month Returns
1.18%
3 Month Returns
10.07%
1 Year Returns
0%

How can I invest in ICICI Prudential Nifty200 Value 30 ETF?

You can invest via your demat account in the ICICI Prudential Nifty200 Value 30 ETF. You can invest either through SIP mode or lumpsum mode.

Can I invest in ICICI Prudential Nifty200 Value 30 ETF through a Systematic Investment Plan (SIP)?

Yes. ICICI Prudential Nifty200 Value 30 ETF is available for SIP on INDmoney platform for daily, weekly or monthly SIP.

What are the risks associated with investing in ICICI Prudential Nifty200 Value 30 ETF?

ICICI Prudential Nifty200 Value 30 ETF's drawbacks are not related to specifically ICICI Prudential Nifty200 Value 30 ETF. In Indian context, some of the ETFs have a drawbacks of higher tracking, lower trading volumes, etc.

Can I use ICICI Prudential Nifty200 Value 30 ETF as collateral for a loan?

Yes. ICICI Prudential Nifty200 Value 30 ETF can used as collateral for a loan under Loan Against Securities.