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Fund Card

ICICI Pru Nifty200 Value 30 ETF

very highequityindex

15.51 0.26(1.71%) NAV as on 10 Mar 2026

-3.2 % 1 M

33.19 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.30

As on 31 Jan, 2026

Age :

1 yrs 4 m

Since 17 10 ,2024

Exit Load :

AUM :

37.09 Crs

Portfolio Price To Book Value :

1.92

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 100

Category :

etfs

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

17-Oct-24

Scheme Benchmark :

FUND OBJECTIVE

The investment objective of the scheme is to provide returns before expenses that closelycorrespond to the total return of the underlying index subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.26 %

Equity 99.74 %

TOP HOLDINGS

State Bank Of India5.55 %

Tata Steel Ltd.5.41 %

Vedanta Ltd.5.34 %

Oil & Natural Gas Corporation...5.32 %

NTPC Ltd.5.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	18.99
Refineries	12.72
Metal - Non Ferrous	10.06
Power Generation/Distribution	9.93
Finance Term Lending	7.84

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	12.48	15.25
Net Assets(Rs Crores) (as on 09-Mar-2026)	10.33	37.09
Scheme Returns(%)(Absolute)	-8.68	22.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	220/238	57/317

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	7.45	0.34	10.92	NA
2024-2025	NA	NA	NA	0.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty200 Value 30 ETFVery HighEquity15.510.26(1.71%)NAV As on 10 Mar, 2026

17-Oct-2024Inception Date

37.09AUM In Cr.

33.19%1Y

NA%3Y

NA%5Y

9.50%Since Inception