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).

Overview^{(7 Nov 2025)}

Fund managers3

Nishit PatelCo-manager · Oct 2024 · 7y · B.Com
Ashwini BharuchaCo-manager · Oct 2024
Venus AhujaCo-manager · Nov 2025 · 3y · B.Com

Ashwini ShindeOct 2024 – Nov 2025
Priya SridharOct 2024 – Dec 2024

Key facts

Benchmark: Nifty200 Value 30 TRI
Risk: Very High
Expense: Regular 0.3%
Exit load: Nil
Started: 17 Oct 2024
Minimum: On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 3,50,000 units and in multiples thereof. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.

Source.Its Scheme Summary Document as of 7 Nov 2025 at AMFI.

What changed^{(6 changes)}

Nov 2025

3 changes

Ashwini Bharucha joined
6 Novas co-manager
Venus Ahuja joined
6 Novas co-manager
Ashwini Shinde left
6 Novran it as co-manager from Oct 2024

Dec 2024

2 changes

Priya Sridhar left
26 Decran it as co-manager from Oct 2024
Expense ratio
26 DecUpto 1.00% of the daily net assets → Regular 0.3%

Nov 2024

1 change

Ashwini Shinde joined
11 Novas co-manager

Source.Its filings at NSE, since Oct 2024.

Fund managers over time^{(Oct 2024 – now)}

MainCoSlice2025

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Dec 2024 – Nov 2025)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
26 Dec 2024	0.30%	–	–

Direct plan, 26 Dec 2024

–%

Regular plan 0.30% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(7 Nov 2025)}

Objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the 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.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: Open Ended
Benchmark: Nifty200 Value 30 TRI

Asset allocation it may hold% of NAV

Equity and Equity related securities of companies constituting the underlying index (Nifty200 Value 30 Index)
Allowed95–100%Holds100.0%
Money market instruments including TREPs*, Units of debt schemes
Allowed0–5%

Holds in Sept 2026.100.0% equity

How to invest^{(7 Nov 2025)}

Buying

To start: On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 3,50,000 units and in multiples thereof. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio., then in multiples of ₹1

Selling and switching

To redeem: On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 3,50,000 units and in multiples thereof. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.

Scheme details^{(7 Nov 2025)}

What it is

Category: Other Schemes – ETF
Offer: 30 Sept 2024 to 14 Oct 2024
Started: 17 Oct 2024
Reopened: 22 Oct 2024
Face value: ₹10
Listed: Listed on BSE and NSE

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A. and Hongkong and Shanghai Banking Corporation Limited (HSBC)
Auditor: BSR & Co. LLP
Registrar: Computer Age Management Services Limited
SEBI code: ICIC/O/O/EET/24/09/0183