The current market price of ICICI Prudential Nifty200 Value 30 ETF is ₹15.61. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty200 Value 30 ETF from ICICI Prudential AMC is an Index Exchange Traded Fund pursuing long term wealth creation with a Value investment style and index-replicating objective strategically. It aims to track the Nifty200 Value 30 TRI by replicating index constituents, emphasizing value factors and minimizing deviation, and records a tracking error of 0.1% indicating tight replication efficiently. Portfolio concentrates in Financial Services, Oil, Gas and Metals with top-ten holdings like Bharat Petroleum and Tata Steel constituting 49.4%; Financial Services 35.5%, Oil/Gas 27.5%, Metals 17.3% and concentrated exposures. Performance shows strong 1Y: +22.7% return while 3Y/5Y/10Y CAGRs are unavailable, constraining long-term assessment; tracking error 0.1% complements this one-year outcome by indicating benchmark fidelity and volatility context is limited. AUM ₹17.6 Cr as of Dec 2025; expense ratio 0.3%, equity allocation 100.0%, tracking error 0.1%, managers Nishit Patel Oct 2024, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025 noted.

ICICI Prudential Nifty200 Value 30 ETF is designed to track Nifty200 Value 30 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty200 Value 30 ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty200 Value 30 ETF is approximately ₹17.58. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty200 Value 30 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty200 Value 30 ETF is 0.08%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty200 Value 30 ETF has a dividend yield of 2.96%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty200 Value 30 ETF has delivered the following returns: 1-year return: 19.98%. 3-year return: 17.02%. 5-year return: 17.02%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty200 Value 30 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.