ICICI Prudential Nifty200 Value 30 ETF

Equity

VAL30IETF

Price: ₹14.34
1D: +0.42%
1W: +0.77%
1Y: +3.88%

Day low ₹14.20Day high ₹14.43

Before you buy

Value strategies from the Nifty 200 universe tend to pick PSU-heavy stocks. They can lag growth-driven markets for years before value stocks get recognised by the market.

Tracks: Nifty 200 Value 30
iNAV: ₹14.27
NAV, 16 Oct 2026: ₹14.28
Premium / discount: +0.48%
52W range: ₹13.57 – ₹17.70
AUM: ₹46 Cr
Liquidity: Medium
AMC: ICICI Prudential Mutual Fund
Listed: 2024

Tax on gains

Sold within 1 year: 20% of the gain
Sold after 1 year: 12.5% of the gain above ₹1.25 lakh

Rules for FY 2026-27. All rules

About this ETF

This ETF tracks the Nifty200 Value 30 index, which picks the 30 most undervalued companies from the top 200 NSE stocks based on price-to-book, earnings, and dividend yield. Value investing within a quality large-cap universe.

Other Nifty 200 Value 30 ETFs

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SBI Nifty200 Value 30 ETFSBIVALETF