ICICI Prudential Nifty200 Value 30 ETF
Expense Ratio: 0.3
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty200 Value 30 TRI
Inception: 30-09-2024
Exit Load: Nil
Fund Size:₹16.70 Cr
Performance
1Y
Fund3.88%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund1.74%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Tata Motors Passenger Vehicles Ltd. | 2.60 | 5.10% |
| 2 | NTPC Ltd. | 2.58 | 5.06% |
| 3 | Coal India Ltd. | 2.57 | 5.03% |
| 4 | State Bank Of India | 2.56 | 5.02% |
| 5 | ITC Ltd. | 2.55 | 5.00% |
| 6 | Oil & Natural Gas Corporation Ltd. | 2.53 | 4.95% |
| 7 | Bharat Petroleum Corporation Ltd. | 2.48 | 4.87% |
| 8 | Power Finance Corporation Ltd. | 2.48 | 4.86% |
| 9 | Hindalco Industries Ltd. | 2.34 | 4.58% |
| 10 | Power Grid Corporation Of India Ltd. | 2.34 | 4.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56710 | -5.5% | -11.2% |
| SI | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.4% | +3.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| SI | 18 Oct, 24 | 1 L. | 1.04 L. | +3.5% | +1.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.