Icici Prudential Nifty200 Value 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty200 Value 30 Etf NAV Regular Growth Icici Prudential Nifty200 Value 30 Etf NAV Direct Growth
01-04-2026 14.5919 None
30-03-2026 14.3115 None
27-03-2026 14.5642 None
25-03-2026 14.802 None
24-03-2026 14.5297 None
23-03-2026 14.3408 None
20-03-2026 14.8758 None
19-03-2026 14.7297 None
18-03-2026 15.1782 None
17-03-2026 15.0897 None
16-03-2026 14.9373 None
13-03-2026 15.0165 None
12-03-2026 15.484 None
11-03-2026 15.4071 None
10-03-2026 15.5129 None
09-03-2026 15.2519 None
06-03-2026 15.7431 None

Fund Launch Date: 22/Nov/2024
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty200 Value 30 Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty200 Value 30 Index.
Fund Benchmark: Nifty200 Value 30 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.