ICICI Prudential Nifty200 Value 30 ETF
See the fund house's risk level(opens in a new tab) · Other ETFs
ICICI Prudential Mutual Fund · Regular · Growth
Price per unit ₹14.27 on 16 Oct 2026
How it has done
Past performance may or may not be sustained in future and is not a guarantee of future returns.
+3.9% in total
Over the last year, to 16 Oct 2026.
Price per unit (NAV)
What you pay and when you can withdraw
- Smallest SIP
- SIP not offered
- Smallest one-time amount
- ₹100
- Fee if you withdraw early (exit load)
- See the fund house's scheme documents.(opens in a new tab)
- When you can withdraw
- Withdrawals aren't open for this fund right now.
- Yearly running cost
- Taken out of the fund's value every day, so it lowers your returns. It isn't billed separately.See the rate (expense ratio) on the fund house's site(opens in a new tab)
- Stamp duty
- ₹5 on every ₹1 lakh you invest (0.005%), paid to the government.
If you had invested
What a past investment would be worth today.
Started
Five thousand rupees
Based on actual past NAVs. Past performance may or may not be sustained in future and is not a guarantee of future returns. Leaves out stamp duty, early-withdrawal fees and tax. It is not a forecast.
₹5,000 a month for 12 months, from 16 Oct 2025, would be worth ₹56,854 on 16 Oct 2026.
- You put in
- ₹60,000
- Worth now
- ₹56,854
- Yearly return
- −9.5%
Fund details
- Price per unit (NAV)
- ₹14.2721 on 16 Oct 2026
- Fund house
- ICICI Prudential Mutual Fund
- Plan
- Regular plan, Growth option
- Type
- Other ETFs
- ISIN (the fund's ID code)
- INF109KC16X5
- Scheme documents
- Fund house website(opens in a new tab)
About ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 ETF is an Other ETFs fund from ICICI Prudential Mutual Fund. This page is for its Regular plan, Growth option. Its new fund offer opened on 30 Sept 2024. The fund house publishes its risk level (riskometer) in its monthly factsheet. You can invest one time from ₹100. Withdrawals aren't open for this fund right now. Fee if you withdraw early: see the scheme documents. Its NAV (price per unit) was ₹14.2721 on 16 Oct 2026.
Past returns next to similar funds
Past performance may or may not be sustained in future and is not a guarantee of future returns.
| Period | This fund |
|---|---|
| 1 year | +3.9% in total |
This fund's returns run to 16 Oct 2026, from its NAVs.
Questions about this fund
- What is the NAV of ICICI Prudential Nifty200 Value 30 ETF?
- The NAV of ICICI Prudential Nifty200 Value 30 ETF was ₹14.2721 on 16 Oct 2026. It is the price per unit of the Regular plan, Growth option. It changes on every working day.
- What is the minimum SIP amount for ICICI Prudential Nifty200 Value 30 ETF?
- New SIPs aren't open for this fund through us right now. The smallest one-time investment is ₹100.
- Is there an exit load on ICICI Prudential Nifty200 Value 30 ETF?
- Fee if you withdraw early: see the scheme documents.
- What is the risk level of ICICI Prudential Nifty200 Value 30 ETF?
- The fund house publishes its risk level (riskometer) in its monthly factsheet. We don't have it on our records yet.
- How do I invest in ICICI Prudential Nifty200 Value 30 ETF?
- Invest one-time on this page and enter an amount. New SIPs aren't open for this fund through us. If you are new, sign up and open your account first. Orders are placed on NSE's mutual fund platform. Your money goes to the fund house, never to us.