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ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Mutual Fund · Other · Other ETFs
₹14.85
AUM: —
NAV updated 3 days ago
Risk
High
Sharpe Ratio
0.25
Std Dev (1Y)
16.84%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.62%
3m
-5.01%
6m
+2.2%
1y
+10.62%
3y
—
5y
—
10y
—
since inception
+3.91%
TopFund's Take on ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 ETF is a Other ETFs fund from ICICI Prudential Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.25 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.84% is fairly typical for Other ETFs funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Nifty200 Value 30 ETF
The current NAV (Net Asset Value) of ICICI Prudential Nifty200 Value 30 ETF is ₹14.85. NAV is updated every business day after market close by AMFI.
1Y: 10.62%
Expense ratio data for ICICI Prudential Nifty200 Value 30 ETF is not yet available.
ICICI Prudential Nifty200 Value 30 ETF is managed by ICICI Prudential Mutual Fund.
ICICI Prudential Nifty200 Value 30 ETF is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ICICI Prudential Nifty200 Value 30 ETF is a Other ETFs fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Nifty200 Value 30 ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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