| Icici Prudential Nifty200 Value 30 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 18-08-2026 | ||||||
| NAV | ₹15.25(R) | -0.59% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.52% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.89% | -% | -% | -% | -% |
| 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 | ||||||
NAV Date: 18-08-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | 15.25 |
-0.0900
|
-0.5900%
|
Review Date: 18-08-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.67 |
0.92
|
-90.02 | 8.58 | 269 | 292 | Poor | |
| 3M Return % | -1.33 |
2.34
|
-89.72 | 19.69 | 244 | 283 | Poor | |
| 6M Return % | -5.55 |
-2.49
|
-91.01 | 34.34 | 176 | 270 | Average | |
| 1Y Return % | 17.52 |
5.71
|
-90.44 | 102.25 | 29 | 239 | Very Good | |
| 1Y SIP Return % | 5.89 |
2.21
|
-98.97 | 63.84 | 87 | 236 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 15.249 | None |
| 17-08-2026 | 15.3394 | None |
| 14-08-2026 | 15.3529 | None |
| 13-08-2026 | 15.4795 | None |
| 12-08-2026 | 15.5135 | None |
| 11-08-2026 | 15.4445 | None |
| 10-08-2026 | 15.5193 | None |
| 07-08-2026 | 15.6739 | None |
| 06-08-2026 | 15.6002 | None |
| 05-08-2026 | 15.6477 | None |
| 04-08-2026 | 15.5622 | None |
| 03-08-2026 | 15.6306 | None |
| 31-07-2026 | 15.4412 | None |
| 30-07-2026 | 15.3711 | None |
| 29-07-2026 | 15.3438 | None |
| 28-07-2026 | 15.2505 | None |
| 27-07-2026 | 15.3561 | None |
| 24-07-2026 | 15.2566 | None |
| 23-07-2026 | 15.2891 | None |
| 22-07-2026 | 15.4084 | None |
| 21-07-2026 | 15.5228 | None |
| 20-07-2026 | 15.5083 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.