VAL
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY200 VALUE 30 ETF
₹14.39
+0.06
(+0.42%)
-0.15% below NAV
LIVE
TRACKS
Nifty200 Value 30 Index
NAV
₹0.00
iNAV
₹14.32
Prem / Disc
-0.15%
1M return
-5.60%
1Y return
+5.13%
52W high
₹17.70
52W low
₹13.54
Day turnover
₹0.2 Cr
Where the price sits
₹14.39
52-week range
at 20%
₹14.39
52W low₹13.54
52W high₹17.70
Price vs NAV
-0.15% below NAV
NAV
-0.15%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹14.39
+0.42% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹14.32
Tracked index / assetNifty200 Value 30 Index
CategoryEQUITY
Sub-categoryNifty 200 Value 30
1M return-5.60%
1Y return+5.13%
Price chart
370 pts · NSE
Open
₹14.62
High
₹14.62
Low
₹14.31
Prev close
₹14.33
Avg price
₹14.35
Volume
105,011
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
—
0
Asks · 0
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0
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0
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0
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0
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0
Price band 12.91-15.77
prev No Band
Trading & liquidity
Volume105,011
Turnover₹0.2 Cr
Avg price₹14.35
Delivery52.37% (54,990)
Impact cost0.12%
Applicable margin8.13%
Face value₹10
AUM (units × price)₹45.5 Cr
Units outstanding31,726,773
Delivery share52.37%
Price & risk
52-week high₹17.70 25 Feb 2026
52-week low₹13.54 14 Oct 2025
Tick size₹0.01
Price band12.91-15.77
Indicative close—
NAV (NSE quote)— —
iNAV₹14.32 LIVE
Daily volatility0.99%
Annualised volatility18.91%
Security
LISTED
Listed since22 Oct 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 200 Value 30
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00