Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty200 Value 30 ETF

Holds 30 companies worth ₹46.4 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹46.4 CrICICI Prudential Nifty200 Value 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹48 Cr.

  • Largest holding

    Coal IndiaCoal India is 5.2% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 17 Oct 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202646.4−3.5%
Aug 202648+0.3%
Jul 202647.9−6.1%
Jun 202651−2.4%
May 202652.3+3.1%
Apr 202650.7+12.9%
Mar 202644.9+21.1%
Feb 202637.1+53.8%
Jan 202624.1+37.1%
Dec 202517.6+7.4%
Nov 202516.4+10.1%
Oct 202514.9+3.0%
AUM at month end, Sept 2026
₹46 Cr
+211.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty200 Value 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−5.98%––−4.16%
3 months *
–−6.72%––−5.09%
6 months *
–−8.01%––−1.17%
1 year
–+3.42%+3.92%––
Since launch
–+1.81%+2.26%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty200 Value 30 TRI. * From NAVs. Source: AMFI.