ICICI Prudential Nifty200 Value 30 ETF Share Price
Equity ETFsAMC:ICICI Prudential Mutual Fund ISIN: INF109KC16X5
As on 18 November 2025 at 10:44 IST
As on 18 November 2025 at 10:44 IST
The Current prices are delayed, log in for live prices
LOGINOver 1 Month
+ 6.51%
Over 6 Months
+ 12.17%
Over 1 Year
+ 16.02%
Over 3 Years
%
ICICI Prudential Nifty200 Value 30 ETF Summary
Close ₹14.56
Open ₹14.51
High ₹14.52
Low ₹14.41
Volume 16,989
Net Traded Value 2.45
52 Wk High ₹14.68
52 Wk Low ₹10.93
52Wk High / Low
10.93
14.68
ICICI Prudential Nifty200 Value 30 ETF Key Financial Data
AUM ₹14.87 Cr
Portfolio P/E Ratio 10.37
Expense Ratio 0.30
No of Stocks 30
Portfolio P/B Ratio 1.52
ICICI Prudential Nifty200 Value 30 ETF Peer Comparison
| Company | Price | Market Cap (in Cr) |
|---|---|---|
| SBI ETF Nifty 50 | ₹277.77 | ₹2,15,419.06 |
| UTI Nifty 50 ETF | ₹285.91 | ₹68,544.13 |
| Nippon India ETF Nifty 50 BeES | ₹293.91 | ₹54,791.18 |
| UTI BSE Sensex ETF | ₹934.67 | ₹53,806.44 |
| ICICI Prudential Nifty ETF | ₹292.57 | ₹35,593.12 |
About ICICI Prudential Nifty200 Value 30 ETF
The investment objective of the scheme is to provide returns before expenses that closely correspond to t he total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
- Fund Managers Nishit Patel, Ashwini Shinde
- Founded Date 17-10-2024
- ETF Code VAL30IETF
FAQ’s
What is the PE Ratio of ICICI Prudential Nifty200 Value 30 ETF?
The PE Ratio of ICICI Prudential Nifty200 Value 30 ETF is 10.37.
What is the PB Ratio of ICICI Prudential Nifty200 Value 30 ETF?
The PB Ratio of ICICI Prudential Nifty200 Value 30 ETF is 1.52.
How are dividends from ICICI Prudential Nifty200 Value 30 ETF taxed?
Dividends from ICICI Prudential Nifty200 Value 30 ETF are taxed as per the investor’s applicable income tax slab, with TDS or withholding tax applied as per tax regulations.
What is the average daily trading volume of ICICI Prudential Nifty200 Value 30 ETF?
The average daily trading volume of ICICI Prudential Nifty200 Value 30 ETF is 16,989.
What are the returns of ICICI Prudential Nifty200 Value 30 ETF?
The ICICI Prudential Nifty200 Value 30 ETF has given a return of + 16.02% in 1 year and % in 3 years.
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