ICICI Prudential Nifty200 Value 30 ETF

NSE: VAL30IETF

BSE: 544275

₹15.12

+0.21

(+1.41%)

as on March 17, 2026 at 4:01 pm IST

The current prices are delayed by 15 mins, login to check live prices.

Tech Chart

ICICI Prudential Nifty200 Value 30 ETF Performance

Day's Low
Day's High
₹14.86
Day's Range
₹15.16
₹15.12
1.72%
Downside
0.26%
Upside
52 Week's Low
52 Week's High
₹11.17
52-Week Range
₹17.70
₹15.12
26.12%
Downside
17.06%
Upside

Market Stats

Previous Close: ₹14.91
Open: ₹14.99
Upper Circuit: ₹18.02
Lower Circuit: ₹12.02

Historical Returns

1 Month Return: 0 %
3 Month Return: + 4.12 %
1 Year Return: + 25.29 %

ICICI Prudential Nifty200 Value 30 ETF Fundamentals

Expense Ratio	0.3%
Avg. PE ratio	10.21
Avg. PB ratio	1.45
AUM	₹37.09 Cr.

Companies in ICICI Prudential Nifty200 Value 30 ETF

Companies	1D Returns
State Bank of India	0.19
Tata Steel Ltd	4.54
Vedanta Ltd	2.01
Oil & Natural Gas Corpn Ltd	1.65
NTPC Ltd	0.25

Portfolio Breakup

Sector

Banks

23.79%

Refineries

12.75%

Finance

12.56%

Mining & Mineral products

11.33%

Power Generation & Distribution

9.96%

Crude Oil & Natural Gas

6.61%

Steel

6.55%

Automobile

4.77%

Non Ferrous Metals

4.74%

Textiles

3.63%

Gas Distribution

2.40%

Agro Chemicals

0.91%

Market Cap

Large Cap

80.19%

Mid Cap

18.80%

Small Cap

1.01%

What if you invested in ICICI Prudential Nifty200 Value 30 ETF

₹1L

₹10L

ICICI Prudential Nifty200 Value 30 ETF would be worth

₹1.04L

With absolute return in the last 3M4.0%

Similar ETFs

Returns

ICICI Prudential Nifty200 Value 30 ETFRank 89 of 165

>

4.12%

Edelweiss Nifty 1D Rate Liquid ETF

>

1.16%

Shriram Nifty 1D Rate Liquid ETF

>

1.1%

Zerodha Nifty Smallcap 100 ETF

>

-7.43%

Angel One Nifty Total Market ETF

>

-8.28%

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.

POSITIVE IMPACT
Price Rise
In the last 1 year, ICICI Prudential Nifty200 Value 30 ETF has moved up by 25.29%
NO EFFECT
Market Cap Breakup
Market Cap breakup for ICICI Prudential Nifty200 Value 30 ETF is 80.19% in LARGE CAP, 18.80% in MID CAP and 1.01% in SMALL CAP with top sector being Banks with 23.79%

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: ₹15.12 per unit as on 17 Mar, 2026 04:01 PM
Asset Under Management AUM: ₹37.09Cr as of today
Expense Ratio: 0.30% as of today

Exchange	NSE
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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 ₹15.12, Open: ₹14.99, Previous Close: ₹14.91, High: ₹15.16, Low: ₹14.86, 52 Week High: ₹17.7, 52 Week Low: ₹11.17.

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 ₹15.16
Today's lowest price of ICICI Prudential Nifty200 Value 30 ETF is ₹14.86

What is the 52 Week High and Low Range of ICICI Prudential Nifty200 Value 30 ETF?

ICICI Prudential Nifty200 Value 30 ETF

Price

52 Week High

₹17.7

52 Week Low

₹11.17

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

ICICI Prudential Nifty200 Value 30 ETF

Returns

1 Day Returns

0.21%

1 Month Returns

0%

3 Month Returns

4.12%

1 Year Returns

25.29%

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.