ICICI Prudential Nifty200 Value 30 ETF vs SBI Nifty200 Value 30 ETF
ICICI Prudential Nifty200 Value 30 ETF and SBI Nifty200 Value 30 ETF are both Nifty 200 Value 30 Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs —, 5-year CAGR — vs —, volatility 19.88% vs —, maximum drawdown −19.55% vs —. Their portfolios overlap by 99.8% (30 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Nifty200 Value 30 ETF | SBI Nifty200 Value 30 ETF | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Compared as | Nifty 200 Value 30 Index Funds & ETFs | Nifty 200 Value 30 Index Funds & ETFs |
| NAV | ₹15.0157 | ₹14.5808 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 18 Oct 2024 | 22 May 2026 |
| Track record | 2.1 yrs | 0.5 yrs |
| Fund size (AUM) | ₹46 Cr | ₹6 Cr |
| Securities held | 30 | 30 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Nifty200 Value 30 ETF | SBI Nifty200 Value 30 ETF | |
|---|---|---|
| 1 month | +5.32% | — |
| 3 months | −4.20% | — |
| 6 months | −5.50% | — |
| 1 year | +5.84% | — |
| 3 years (CAGR) | — | — |
| 5 years (CAGR) | — | — |
| 7 years (CAGR) | — | — |
| 10 years (CAGR) | — | — |
| Since launch (CAGR) | +4.24% | — |
| SIP return (XIRR, 5 years) ⓘ | — | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Nifty200 Value 30 ETF | SBI Nifty200 Value 30 ETF | |
|---|---|---|
| 2026 (year to date) | +0.59% | — |
| 2025 | +19.99% | — |
Risk
| ICICI Prudential Nifty200 Value 30 ETF | SBI Nifty200 Value 30 ETF | |
|---|---|---|
| Volatility (annualised) ⓘ | 19.88% | — |
| Downside volatility ⓘ | 13.23% | — |
| Sharpe ratio ⓘ | -0.11 | — |
| Sortino ratio ⓘ | -0.17 | — |
| Maximum drawdown ⓘ | −19.55% | — |
| Recovery from that fall | 8 months | — |
| Current fall from peak | −9.27% | — |
| Rolling 1-year return: worst | −1.63% | — |
| Rolling 1-year return: median | +18.00% | — |
| Rolling 1-year return: best | +45.79% | — |
| Share of 1-year periods with a loss | 1.93% | — |
Against each fund's benchmark
| ICICI Prudential Nifty200 Value 30 ETF | SBI Nifty200 Value 30 ETF | |
|---|---|---|
| Beta ⓘ | 1.14 | — |
| Alpha (Jensen's, annualised) ⓘ | +7.61% | — |
| R² ⓘ | 73.22 | — |
| Upside capture | 131.61% | — |
| Downside capture | 95.26% | — |
| Tracking error | 10.49% | — |
| Information ratio | 0.55 | — |
| Treynor ratio | -2.44 | — |
Portfolio
Asset mix
| ICICI Prudential Nifty200 Value 30 ETF | SBI Nifty200 Value 30 ETF | |
|---|---|---|
| Equity | 99.97% | 99.85% |
| Cash & equivalents | 0.02% | 0.15% |
Market-cap split (share of fund assets)
| ICICI Prudential Nifty200 Value 30 ETF | SBI Nifty200 Value 30 ETF | |
|---|---|---|
| Large Cap | 81.47% | 81.34% |
| Mid Cap | 17.28% | 17.27% |
| Small Cap | 1.24% | 1.24% |
| Unclassified | 0.00% | 0.00% |
Concentration
| ICICI Prudential Nifty200 Value 30 ETF | SBI Nifty200 Value 30 ETF | |
|---|---|---|
| Top 10 holdings | 49.13% | 49.04% |
| Effective number of stocks ⓘ | 25.2 | 25.3 |
| Securities held | 30 | 30 |
Portfolio overlap: 99.8%
30 companies are held by both funds; by weight, 99.8% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | ICICI Prudential Nifty200 Value 30 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Coal India Limited | 5.24% | 5.23% |
| Bharat Petroleum Corporation Ltd. | 5.23% | 5.22% |
| Oil & Natural Gas Corporation Limited | 5.13% | 5.12% |
| State Bank of India | 5.05% | 5.04% |
| ITC Limited | 4.93% | 4.92% |
| NTPC Limited | 4.93% | 4.92% |
| Hindalco Industries Limited | 4.85% | 4.84% |
| Indian Oil Corporation Limited | 4.72% | 4.72% |
| Tata Steel Ltd. | 4.57% | 4.56% |
| Power Grid Corporation of India Limited | 4.48% | 4.47% |
| Tata Motors Passenger Vehicles Limited | 4.42% | 4.41% |
| Grasim Industries Limited | 4.21% | 4.21% |
| Vedanta Limited | 4.20% | 4.19% |
| Power Finance Corporation Limited | 4.02% | 4.01% |
| Hindustan Petroleum Corporation Limited | 3.20% | 3.20% |
Top 10 holdings
ICICI Prudential Nifty200 Value 30 ETF
- Coal India Limited5.24%
- Bharat Petroleum Corporation Ltd.5.23%
- Oil & Natural Gas Corporation Limited5.13%
- State Bank of India5.05%
- ITC Limited4.93%
- NTPC Limited4.92%
- Hindalco Industries Limited4.85%
- Indian Oil Corporation Limited4.72%
- Tata Steel Ltd.4.57%
- Power Grid Corporation of India Limited4.48%
SBI Nifty200 Value 30 ETF
- Coal India Limited5.23%
- Bharat Petroleum Corporation Ltd.5.22%
- Oil & Natural Gas Corporation Limited5.12%
- State Bank of India5.04%
- ITC Limited4.92%
- NTPC Limited4.92%
- Hindalco Industries Limited4.84%
- Indian Oil Corporation Limited4.72%
- Tata Steel Ltd.4.56%
- Power Grid Corporation of India Limited4.47%
Sector exposure
| ICICI Prudential Nifty200 Value 30 ETF | SBI Nifty200 Value 30 ETF | |
|---|---|---|
| Banks | 24.10% | 24.07% |
| Petroleum Products | 13.16% | 13.14% |
| Power | 9.41% | 9.39% |
| Finance | 8.33% | 8.33% |
| Oil | 6.36% | 6.36% |
| Ferrous Metals | 5.58% | 5.57% |
| Consumable Fuels | 5.24% | 5.23% |
| Diversified FMCG | 4.93% | 4.92% |
| Non - Ferrous Metals | 4.85% | 4.84% |
| Automobiles | 4.42% | 4.41% |
| Cement & Cement Products | 4.21% | 4.21% |
| Diversified Metals | 4.20% | 4.19% |
| Gas | 3.01% | 3.01% |
| Minerals & Mining | 1.13% | 1.12% |
Questions people ask
What is the difference between ICICI Prudential Nifty200 Value 30 ETF and SBI Nifty200 Value 30 ETF returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +5.84% vs —; 3-year CAGR — vs —; 5-year CAGR — vs —; 10-year CAGR — vs —. Past returns do not indicate future returns.
How do ICICI Prudential Nifty200 Value 30 ETF and SBI Nifty200 Value 30 ETF compare on risk?
Volatility (36 monthly returns, annualised) 19.88% vs —; Sharpe ratio -0.11 vs —; Sortino ratio -0.17 vs —; maximum drawdown −19.55% vs —; beta 1.14 vs —.
How much do ICICI Prudential Nifty200 Value 30 ETF and SBI Nifty200 Value 30 ETF overlap?
By weight, 99.8% of the two portfolios is invested in the same companies; 30 stocks are held by both, the largest shared positions being Coal India Limited, Bharat Petroleum Corporation Ltd., Oil & Natural Gas Corporation Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI Prudential Nifty200 Value 30 ETF and SBI Nifty200 Value 30 ETF?
ICICI Prudential Nifty200 Value 30 ETF: large cap 81.5%, mid cap 17.3%, small cap 1.2%. SBI Nifty200 Value 30 ETF: large cap 81.3%, mid cap 17.3%, small cap 1.2% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
ICICI Prudential Nifty200 Value 30 ETF vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.