Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty200 Value 30 ETF - Direct Plan
ICICI Prudential Mutual FundEtfs · ValueDirectGrowthVery high risk
NAV
₹15.249
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +17.52% | — | — |
| 3 year | +6.15% | — | — |
| 5 year | +6.15% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+17.52%
Total
3Y
+6.15%
p.a.
5Y
+6.15%
p.a.
SI
+6.15%
p.a.
Calendar years
-8.98%2024
+19.99%2025
+2.15%2026 YTD
Rolling 1-year · 10 overlapping windows
+4.20%avg +20.71%+36.96%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹51.02 Cr
Expense ratio
0.26%
Exit load
None
Lock-in
None
BenchmarkNifty200 Value 30 TRI
Launched16 Oct 2024
Risk levelVery high
StructureOpen Ended
ISININF109KC16X5
Where the money is invested
Split by asset type.
By asset type
Equity99.94%
Cash0.06%
What the fund holds
36 holdings · portfolio as on 30 May 2026
- 6.02%Hindalco Industries LtdBasic Materials
- 5.57%NTPC LtdUtilities
- 5.54%Tata Steel LtdBasic Materials
- 5.39%Power Finance Corp LtdFinancial Services
- 5.31%Coal India LtdEnergy
- 5.28%Oil & Natural Gas Corp LtdEnergy
- 5.12%Tata Motors Passenger Vehicles LtdConsumer Cyclical
- 4.75%Power Grid Corp of India LtdUtilities
- 4.66%State Bank of IndiaFinancial Services
- 4.22%Grasim Industries LtdBasic Materials
Concentration
Top 5 weight
27.83%
Top 10 weight
51.86%
Avg turnover
41.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.49
Better than category avg -0.2
Alpha
16.86
Return above the benchmark
Risk
Std deviation
21.79%
How much returns swing
Beta
1.03
Below category avg 0.95
R-squared
69%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
Other Etfs · Value funds
Axis Equity Etfs FOF Direct GrowthdirectCompare
Motilal Oswal Gold and Silver Etfs Fund of Funds Direct GrowthdirectCompare- Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Direct Plan - GrowthdirectCompare
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund of Fund Direct Plan - GrowthdirectCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthdirectCompare
- Axis Equity Etfs FOF Direct IDCW PayoutdirectCompare
- Axis Equity Etfs FOF Direct IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+6.15%
Invested
₹6,00,000
Illustrated
₹8,30,117
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty200 Value 30 ETF - Direct Plan NAV today?
- The latest NAV of ICICI Prudential Nifty200 Value 30 ETF - Direct Plan is ₹15.249 as on 18 Aug 2026.
How has ICICI Prudential Nifty200 Value 30 ETF - Direct Plan performed vs its category?
- 1-year return +17.52%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty200 Value 30 ETF - Direct Plan?
- Trailing returns from published NAVs: 1 year +17.52%, 3 year +6.15% a year, 5 year +6.15% a year, since our first NAV +6.15% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty200 Value 30 ETF - Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.15%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty200 Value 30 ETF - Direct Plan?
- For ICICI Prudential Nifty200 Value 30 ETF - Direct Plan, the expense ratio is 0.26% and fund size (AUM) is ₹51.02 Cr.
What is the ISIN of ICICI Prudential Nifty200 Value 30 ETF - Direct Plan?
- The ISIN for ICICI Prudential Nifty200 Value 30 ETF - Direct Plan is INF109KC16X5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.