INUS
Straddle Chart

Markets / ETFs / Strategy

ICICI Prudential Nifty200 Value 30 ETF VAL30IETF

Updated 02:10

ICICI Prudential Mutual Fund · Exchange traded fund tracking Nifty200 Value 30 Index

StrategyTracks Nifty200 Value 30 IndexRisk: Very High
NSE: VAL30IETF · live
₹15.00 ▲ 1.01%
ICICI Prudential Mutual Fund
Expense ratio0.37%a year
Fund size₹48.1 crJuly - September 2026
Traded a day₹37 lakhaverage, last 20 days
Price vs NAV-0.10%NAV ₹15.02 on 6 Nov 2026

Price chart

Loading the chart…

Returns

1 week
+6.01%
1 month
+4.97%
3 months
-4.03%
6 months
-5.48%
1 year
+5.12%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹17.70low ₹13.74; price at 32% of the range
50-day average₹14.61price above it
200-day average₹15.31price below it
RSI (14 days)68.3neutral

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks49.1%of the fund
Short positions-1.2%sold through derivatives
Net equity98.8%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -1.2%

Sectors (stocks held)

Banks
24.1%
Petroleum Products
13.2%
Power
9.4%
Finance
8.3%
Oil
6.4%
Ferrous Metals
5.6%
Consumable Fuels
5.2%
Diversified Fmcg
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.7%+0.28
Short positions-1.2%0.0%-1.15
Cash & others0.0%0.3%-0.28
Top 10 stocks49.1%48.2%+0.92
Number of stocks30300
Bought more 2
  • Coal India Ltd.+0.53
  • ITC Ltd.+0.37
Cut back 1
  • State Bank Of India-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Coal India Ltd.
INE522F01014		Consumable Fuels5.24%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products5.23%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil5.13%
State Bank Of India
INE062A01020		Banks5.05%
ITC Ltd.
INE154A01025		Diversified Fmcg4.93%
NTPC Ltd.
INE733E01010		Power4.92%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals4.85%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products4.72%
Tata Steel Ltd.
INE081A01020		Ferrous Metals4.57%
Power Grid Corporation Of India Ltd.
INE752E01010		Power4.48%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles4.42%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products4.21%
Vedanta Ltd.
INE205A01025		Diversified Metals4.20%
Power Finance Corporation Ltd.
INE134E01011		Finance4.01%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products3.20%
Bank Of Baroda
INE028A01039		Banks3.13%
Rural Electrification Corporation Ltd.
INE020B01018		Finance3.08%
GAIL (India) Ltd.
INE129A01019		Gas3.01%
Canara Bank
INE476A01022		Banks2.85%
Punjab National Bank
INE160A01022		Banks2.82%
IndusInd Bank Ltd.
INE095A01012		Banks2.78%
The Federal Bank Ltd.
INE171A01029		Banks2.47%
Union Bank Of India
INE692A01016		Banks2.20%
Indian Bank
INE562A01011		Banks1.48%
Bank Of India
INE084A01016		Banks1.31%
Oil India Ltd.
INE274J01014		Oil1.24%
LIC Housing Finance Ltd.
INE115A01026		Finance1.24%
NMDC Ltd.
INE584A01023		Minerals & Mining1.13%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals1.06%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals1.01%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-1.15%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–1.17%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty200 Value 30 Index

ETFExpenseTraded a day1 yearvs NAV
ICICI Prudential Nifty200 Value 30 ETF0.37%₹37 lakh+5.12%-0.10%
SBI Nifty200 Value 30 ETF0.55%₹11 lakh–-0.49%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)VAL30IETF
ISININF109KC16X5
TracksNifty200 Value 30 Index
Benchmark (scheme document)Nifty200 Value 30 TRI
Fund houseICICI Prudential Mutual Fund
Listed on NSE22 Oct 2024
Price history from22 Oct 2024
Fund pageICICI Prudential Nifty200 Value 30 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of ICICI Prudential Nifty200 Value 30 ETF (VAL30IETF) today?

₹15.00 (+1.01% today), from NSE (live).

What does VAL30IETF track?

Nifty200 Value 30 Index. Its price should follow that index, less its costs.

What is the expense ratio of VAL30IETF?

0.37% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of VAL30IETF?

+5.12% over the last year, from its traded prices.

How do I buy VAL30IETF?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.