ICICI Pru Nifty 200 Value 30 ETF
VAL30IETF|544275₹14.06-₹0.10 (-0.71%)TodayLast updated on 30 Oct, 2026 | 15:29 IST
ICICI Pru Nifty 200 Value 30 ETF Chart
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ICICI Pru Nifty 200 Value 30 ETF Overview
Open ₹14.23 | Close ₹14.16 | Volume 7,40,973 | Avg. traded ₹14.12 |
Circuit range ₹12.74 - ₹15.56 | Day range ₹14.06 - ₹14.23 | Year range ₹13.74 - ₹17.70 | |
AUM ₹47.91 Cr | ManagersNishit Patel, +2 more | Launch Date 17 Oct 2024 |
Key indicators
Tracking index Nifty200 Value 30 TR INR |
Expense Ratio0.30% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICI Pru Nifty 200 Value 30 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
30-Oct-26 | ₹14.23 | ₹14.15 | -0.07% |
29-Oct-26 | ₹14.02 | ₹14.16 | |
28-Oct-26 | ₹14.02 | ₹14.02 | -0.21% |
27-Oct-26 | ₹14.00 | ₹14.05 | |
26-Oct-26 | ₹13.92 | ₹14.00 | |
23-Oct-26 | ₹13.74 | ₹13.84 | -1.84% |
22-Oct-26 | ₹14.10 | ₹14.10 | |
21-Oct-26 | ₹14.56 | ₹14.10 | -1.19% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 Bharat Petroleum Corp Ltd | 5.13% | ₹284.90 | -₹4.30 (-1.49%) | ₹287.20 | ₹289.20 |
 Oil & Natural Gas Corp Ltd | 5.12% | ₹225.39 | -₹0.40 (-0.18%) | ₹226.50 | ₹225.79 |
 SBIN | 5.03% | ₹961.85 | -₹10.05 (-1.03%) | ₹971.85 | ₹971.90 |
 NTPC Ltd | 4.93% | ₹316.25 | +₹5.75 (1.85%) | ₹310.50 | ₹310.50 |
 TMPV | 4.92% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 ITC | 4.91% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 Power Finance Corp Ltd | 4.87% | ₹313.60 | -₹7.00 (-2.18%) | ₹321.95 | ₹320.60 |
 COALINDIA | 4.75% | ₹389.00 | -₹4.10 (-1.04%) | ₹398.00 | ₹393.10 |
 HINDALCO | 4.67% | ₹884.70 | -₹1.60 (-0.18%) | ₹882.30 | ₹886.30 |
 IOC | 4.57% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/3
Sectors | |
|---|---|
Financial Services | 33.35% |
Energy | 24.06% |
Basic Materials | 20.14% |
Utilities | 12.46% |
Consumer Cyclical | 4.92% |
Consumer Defensive | 4.91% |
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