VAL
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL NIFTY200 VALUE 30 ETF
₹14.05
-0.24
(-1.68%)
-1.45% below NAV
LIVE
TRACKS
Nifty200 Value 30 Index
NAV
₹14.26
iNAV
₹13.96
Prem / Disc
-1.45%
1M return
-6.73%
1Y return
+3.25%
52W high
₹17.70
52W low
₹13.54
Day turnover
₹0.5 Cr
Where the price sits
₹14.05
52-week range
at 12%
₹14.05
52W low₹13.54
52W high₹17.70
Price vs NAV
-1.45% below NAV
NAV
-1.45%
Discount−2%
NAV₹14.26
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
₹14.05
-1.68% today
NAV
₹14.26
30 Sep 2026
Intraday iNAV ₹13.96
Tracked index / assetNifty200 Value 30 Index
CategoryEQUITY
Sub-categoryNifty 200 Value 30
1M return-6.73%
1Y return+3.25%
Price chart
368 pts · NSE
Open
₹14.29
High
₹14.29
Low
₹13.98
Prev close
₹14.29
Avg price
₹14.05
Volume
363,412
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
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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 12.87-15.71
prev No Band
Trading & liquidity
Volume363,412
Turnover₹0.5 Cr
Avg price₹14.05
Delivery54.40% (197,702)
Impact cost0.12%
Applicable margin8.17%
Face value₹10
AUM (units × price)₹44.4 Cr
Units outstanding31,726,773
Delivery share54.40%
Price & risk
52-week high₹17.70 25 Feb 2026
52-week low₹13.54 14 Oct 2025
Tick size₹0.01
Price band12.87-15.71
Indicative close—
NAV (NSE quote)₹14.26 07-Oct-2026
iNAV₹13.96 LIVE
Daily volatility1.00%
Annualised volatility19.10%
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 08-Oct-2026 16:00:00