What is the current price of ICICI Prudential Nifty200 Value 30 ETF?
The current price of ICICI Prudential Nifty200 Value 30 ETF is ₹13.34 as of 15th July 2025.What is the AUM of ICICI Prudential Nifty200 Value 30 ETF?
The AUM (i.e. assets under management) of ICICI Prudential Nifty200 Value 30 ETF is ₹12.51 Cr as of 15th July 2025.What are the returns of ICICI Prudential Nifty200 Value 30 ETF?
The past returns of ICICI Prudential Nifty200 Value 30 ETF are as follows:- Past 1 week | -0.97%
- Past 1 month | 2.63%
- Past 3 months | 9.82%
- Past 6 months | 12.61%
- Past 1 year | 0.68%
- Past 3 years | N/A%
- Past 5 years | 0.68%
What is the Riskomenter level for ICICI Prudential Nifty200 Value 30 ETF?
The Riskometer reading of ICICI Prudential Nifty200 Value 30 ETF is 1.59.What is the expense ratio of ICICI Prudential Nifty200 Value 30 ETF?
The expense ratio of ICICI Prudential Nifty200 Value 30 ETF is 0.30 as of 15th July 2025.
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ICICI Prudential Nifty200 Value 30 ETF
VAL30IETF Share Price
ICICI Prudential Nifty200 Value 30 ETF
VAL30IETF Share Price
ETF
Tracking Nifty200 Value 30 - TRI
ETFEquity
Unknown
Medium LiquidityAverage daily traded value of the ETF is medium
13.340.23% (+0.03)
13.340.23% (+0.03)
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1D
1W
1M
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ICICI Prudential Nifty200 Value 30 ETF Performance & Key Metrics
ICICI Prudential Nifty200 Value 30 ETF Performance & Key Metrics
| Realtime NAVRealtime NAV | AUMAUM | Expense RatioExpense Ratio |
|---|---|---|
| — | ₹ 12.51cr | 0.30% |
| Sector Expense RatioSctr Expense Ratio | Tracking ErrorTracking Error | Sector Tracking ErrorSctr Tracking Error |
|---|---|---|
| 0.26% | 0.16% | 0.11% |
AMC Details for ICICI Prudential Nifty200 Value 30 ETF
AMC Details for ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Nifty200 Value 30 ETF Peers
ICICI Prudential Nifty200 Value 30 ETF Peers
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What are peers and why compare against them?
What are peers and why compare against them?
An ETF's peers are ETFs which have the same underlying index. Comparing various metrics against peers can give valuable insights on how the ETF is performing and ETF's growth as compared to other ETF's that are tracking the same index.
ICICI Prudential Nifty200 Value 30 ETF Peers & Comparison
ICICI Prudential Nifty200 Value 30 ETF Peers & Comparison
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ICICI Prudential Nifty200 Value 30 ETF Related News & Opinions
Articles & Videos
Hmm, looks like data is unavailable here. Please come back after some time.ICICI Prudential Nifty200 Value 30 ETF Events
ICICI Prudential Nifty200 Value 30 ETF Events
Dividends
Corp. Actions
Announcements
Dividends
What are dividends?
What are dividends?
Dividends are a portion of earnings that a company distributes to all its shareholders every year. Dividend return is one of the most important things to be considered while investing for long term. It’s the additional return on top of what investors earn through price appreciation
ICICI Prudential Nifty200 Value 30 ETF Dividends
ICICI Prudential Nifty200 Value 30 ETF Dividends
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