ICICI Prudential Nifty200 Value 30 ETF-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: Nifty200 Value 30 Total Return Index
₹15.27-0.21%
24 Jul 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty200 Value 30 ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.56% | - | - | - |
| Avg. of funds with same benchmark | -0.56% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty200 Value 30 ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 24 Oct, 2025 - 24 Jul, 2026 | - | - | - |
| Average returns | 21.47% | - | - | - |
| Standard deviation | 9.64% | - | - | - |
| Best returns | 43.34% 1 year ending on 20 Feb, 2026 | - | - | - |
| Worst returns | 0.45% 1 year ending on 24 Oct, 2025 | - | - | - |
| Period with positive return | 100.00% | - | - | - |
| Period with return > 5% | 98.39% | - | - | - |
| Period with return > 10% | 87.10% | - | - | - |
| Period with return > 15% | 72.04% | - | - | - |
| Beat % Category | 100.00% | - | - | - |
| Beat % Benchmark | 98.92% | - | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty200 Value 30 ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
2.2%
-3.2%
-3.4%
YTD
-2.4%
-1.7%
-0.8%
1 M
2.2%
0.1%
1.5%
6 M
14.3%
1.2%
-0.7%
1 Y
13.6%
11.8%
3 Y
12.7%
12.0%
5 Y
13.6%
13.3%
10 Y
Fund
Equity: Value Oriented
Nifty200 Value 30 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | -2.41% | 2.17% | 14.26% | - | - | - | 5.90% |
| Equity: Value Oriented | -3.21% | -1.72% | 0.08% | 1.18% | 13.64% | 12.73% | 13.57% | - |
| Nifty200 Value 30 Total Return Index | -3.42% | -0.77% | 1.50% | -0.69% | 11.84% | 11.98% | 13.34% | - |
| Rank in category | 9 | 29 | 13 | 1 | - | - | - | - |
| Funds in category | 38 | 42 | 38 | 37 | 30 | 22 | 17 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty200 Value 30 ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty200 Value 30 ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty200 Value 30 ETF-Growth?
ICICI Prudential Nifty200 Value 30 ETF-Growth has delivered a 1-year return of 14.26% as of 23 Jul 2026. During the same period, its benchmark Nifty200 Value 30 Total Return Index returned -0.69%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty200 Value 30 ETF-Growth?
The 3-year CAGR for ICICI Prudential Nifty200 Value 30 ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of ICICI Prudential Nifty200 Value 30 ETF-Growth?
The 5-year CAGR for ICICI Prudential Nifty200 Value 30 ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty200 Value 30 ETF-Growth since inception?
Since its launch on 21 Oct 2024, ICICI Prudential Nifty200 Value 30 ETF-Growth has delivered a CAGR of 5.90%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty200 Value 30 ETF-Growth performed vs its category over the long term?
Category rank for ICICI Prudential Nifty200 Value 30 ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ICICI Prudential Nifty200 Value 30 ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty200 Value 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of ICICI Prudential Nifty200 Value 30 ETF-Growth?
The alpha of ICICI Prudential Nifty200 Value 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Nifty200 Value 30 ETF-Growth?
The beta of ICICI Prudential Nifty200 Value 30 ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Nifty200 Value 30 ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty200 Value 30 ETF-Growth is 21.47% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.