• Home>
  • ETFs>
  • ICICI Prudential Nifty200 Value 30 ETF Share Price
ICICI Prudential Nifty200 Value 30 ETF share price logo

ICICI Prudential Nifty200 Value 30 ETF

(VAL30IETF)

₹11.2▲0.9%

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

ICICI Prudential Nifty200 Value 30 ETF Performance

  • Day's Low

    Day's High

    ₹10.96
    Day's Range
    ₹11.25

  • 52 Week's Low

    52 Week's High

    ₹10.93
    52-Week Range
    ₹14.14
1 Month Return0 %
3 Month Return-16.67 %
1 Year Return0 %
Previous Close₹11.10
Open₹11.12
Upper Circuit-
Lower Circuit-

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 78.97% in LARGE CAP, 18.33% in MID CAP and 2.70% in SMALL CAP with top sector being Banks with 21.02%

ICICI Prudential Nifty200 Value 30 ETF ETF Fundamentals

Expense Ratio0.3%
Avg. PE ratio10.11
Avg. PB ratio1.41
AUM₹8.72 Cr.

Companies in ICICI Prudential Nifty200 Value 30 ETF

Companies 1D Returns
Oil & Natural Gas Corpn LtdOil & Natural Gas Corpn Ltd0.05
Coal India LtdCoal India Ltd2.44
Power Grid Corporation of India LtdPower Grid Corporation of India Ltd0.66
NTPC LtdNTPC Ltd0.95
Tata Steel LtdTata Steel Ltd1

Portfolio Breakup

Sector

Banks
21.02%
Refineries
14.02%
Finance
13.19%
Mining & Mineral products
11.86%
Power Generation & Distribution
10.19%
Steel
6.38%
Crude Oil & Natural Gas
5.74%
Gas Distribution
5.37%
Non Ferrous Metals
4.96%
Textiles
4.92%
Agro Chemicals
1.66%
Chemicals
0.7%

Market Cap

Large Cap
78.97%
Mid Cap
18.33%
Small Cap
2.7%

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: ₹11.20 per unit as on 03 Mar, 2025 04:01 PM
Asset Under Management AUM: ₹8.72Cr as of today
Expense Ratio: 0.30% as of today
ExchangeNSE
E-voting on sharesClick here to vote

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 ₹11.2, Open: ₹11.12, Previous Close: ₹11.1, High: ₹11.25, Low: ₹10.96, 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 ₹11.25
  • Today's lowest price of ICICI Prudential Nifty200 Value 30 ETF is ₹10.96

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

ICICI Prudential Nifty200 Value 30 ETF
Returns
1 Day Returns
0.1%
1 Month Returns
0%
3 Month Returns
-16.67%
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.