Icici Prudential Nifty200 Value 30 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹15.62(R) +0.61% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.37% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 20.65% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty200 Value 30 ETF 15.62
0.0900
0.6100%

Review Date: 20-05-2026

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
1M Return % -2.48
-0.74
-10.33 | 14.62 169 | 261 Average
3M Return % -3.07
-3.80
-91.23 | 26.87 132 | 261 Good
6M Return % 8.48
-2.41
-90.97 | 71.60 27 | 249 Very Good
1Y Return % 21.37
10.24
-90.51 | 175.17 21 | 224 Very Good
1Y SIP Return % 20.65
5.39
-97.02 | 158.43 25 | 223 Very Good
Return data last Updated On : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 : May 20, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-05-2026 15.6213 None
19-05-2026 15.5267 None
18-05-2026 15.4542 None
15-05-2026 15.6869 None
14-05-2026 15.8264 None
13-05-2026 15.7185 None
12-05-2026 15.5217 None
11-05-2026 15.6508 None
08-05-2026 15.8893 None
07-05-2026 16.0694 None
06-05-2026 16.0791 None
05-05-2026 15.8361 None
04-05-2026 15.837 None
30-04-2026 15.8035 None
29-04-2026 16.0421 None
28-04-2026 16.0448 None
27-04-2026 16.0489 None
24-04-2026 15.8827 None
23-04-2026 15.9342 None
22-04-2026 16.1251 None
21-04-2026 16.0649 None
20-04-2026 16.0178 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.