Fund Overview
ETF
ICICI Prudential Nifty200 Value 30 ETF
Ticker: VAL30IETFUnderlying Index: Nifty200 Value 30ISIN: INF109KC16X5
15.2614.30% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.07% |
| P/E | 13.69 |
| P/B | 1.55 |
| Div Yield | 2.82% |
| Down from 52w High | 13.80% |
| Up from 52w Low | 24.34% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 13.69 |
| P/B | 1.55 |
| Div Yield | 2.82% |
| Down from 52w High | 13.80% |
| Up from 52w Low | 24.34% |
| Std Deviation (1 yr) | 1.07% |
Fund Parameters
| AUM (Cr) | 52 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.27% |
| Inception Date | 17 Oct 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 15.27 |
| NAV Gap | 0.09% |
| 1M Average NAV Gap | -0.01% |
| Daily Volume | 1,54,077 |
| 1M Average Daily Volume | 4,10,755 |
| 1M Average Daily Turnover (Cr) | 0.6 |
Native Score
| AUM (Cr) | 52 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.27% |
| Inception Date | 17 Oct 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 15.27 |
| NAV Gap | 0.09% |
| 1M Avg NAV Gap | -0.01% |
| Daily Volume | 1,54,077 |
| 1M Avg Daily Volume | 4,10,755 |
| 1M Avg Daily Turnover | 0.6 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.08 |
| Information Ratio | -0.04 |
| Upside Capture | 99.88% |
| Downside Capture | 99.99% |
Index Methodology
| Factor Basis | Value |
| What universe selected from? | Nifty 200 |
| Weightage? | Factor tilt: FF Marketcap x Value Score. Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks based on Value Score are Selected Value Score: Normalized Value Score. Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P), and Dividend Yield of the Universe. Z-Score = (x-Mean)/Std Deviation |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; <1 yr of listing history; Constituent Excluded from Nifty 200, Rank of Eligible Stocks goes below 45 |
| Factor Basis | Value |
| Universe | Nifty 200 |
| Weightage | Factor tilt: FF Marketcap x Value Score. Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks based on Value Score are Selected Value Score: Normalized Value Score. Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P), and Dividend Yield of the Universe. Z-Score = (x-Mean)/Std Deviation |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; <1 yr of listing history; Constituent Excluded from Nifty 200, Rank of Eligible Stocks goes below 45 |
Fund • Last updated: 7/26/2026