ICICI Prudential Nifty200 Value 30 ETF vs SBI Comma Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty200 Value 30 ETF is an ETF fund and SBI Comma Fund is a Thematic fund. In the year to 30-10-2026, ICICI Prudential Nifty200 Value 30 ETF returned −1.6% and SBI Comma Fund (Direct) returned −0.9%. ICICI Prudential Nifty200 Value 30 ETF charges 0.38% a year and SBI Comma Fund 1.25%. Their portfolios overlap 23.9%: they hold 12 of the same securities.
ICICI Prudential Nifty200 Value 30 ETF
ETF
- 1 year return
- −1.6%
- Expense ratio
- 0.38%
- NAV
- ₹14.10
Which is better, ICICI Prudential Nifty200 Value 30 ETF or SBI Comma? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Comma returned more over 1 year: −0.9% against −1.6%.
- ICICI Prudential Nifty200 Value 30 ETF costs less: 0.38% a year against 1.25%.
- SBI Comma fell less in its worst fall since 18-10-2024: −17.7% against −19.6%.
- ICICI Prudential Nifty200 Value 30 ETF holds more in large companies: 81.5% of the fund in large caps against 36.5%.
- SBI Comma is the larger fund: ₹1,208 Cr against ₹46 Cr.
- Their portfolios overlap 23.9%: 12 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Nifty200 Value 30 ETF | SBI Comma Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Category | ETF | Thematic |
| AUM | ₹46 Cr (30-09-2026) | ₹1,208 Cr (30-09-2026) |
| NAV | ₹14.10 | ₹117.68 (Direct) |
| Expense ratio (Direct) | Not available | 1.25% |
| Expense ratio (Regular) | Not available | 2.30% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty200 Value 30 TRI | Nifty Commodities TRI |
| Launch date | 17-10-2024 | 08-08-2005 |
| Minimum investment | On Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 3,50,000 units and in multiple | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Dinesh Balachandran |
| Exit load | NIL | Exit load of 0.50% if redeemed within 30 days. |
ICICI Prudential Nifty200 Value 30 ETF vs SBI Comma: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | −2.40% | −8.24% | −10.75% | −1.63% | -- | -- | -- |
| SBI Comma Fund (Direct) | −5.23% | −6.39% | −7.86% | −0.87% | +13.61% | +9.21% | +13.91% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Nifty200 Value 30 ETF vs SBI Comma: Year-wise Returns
| Year | ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 ETF | SBI CommaSBI Comma |
|---|---|---|
| 2026to date | −5.52% | −1.71% |
| 2025 | +19.99% | +13.08% |
| 2024 | -- | +11.12% |
| 2023 | -- | +33.02% |
| 2022 | -- | −6.07% |
| 2021 | -- | +52.94% |
ICICI Prudential Nifty200 Value 30 ETF vs SBI Comma: Rolling Returns
Every holding period of both funds, against Nifty200 Value 30 TRI, the benchmark of ICICI Prudential Nifty200 Value 30 ETF
Rolling returns
Every 1-year holding period, 253 of them, one for each trading day from 20-10-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Nifty200 Value 30 ETF
SBI Comma Fund (Direct)
Nifty200 Value 30 TRI
to
Nov 2025Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | 1.2 | 7.1 | 8.7 | 14.6 | 24.1 | 19.8 | 24.5 | 19.1% | 18.2% | −1.6% | 45.8% | 0% |
| SBI Comma | 1.6 | 8.2 | 21.5 | 28.5 | 20.7 | 11.7 | 7.8 | 13.8% | 13.1% | −0.9% | 33.1% | 8% |
| Nifty200 Value 30 TRI | 0.8 | 6.3 | 9.1 | 13.4 | 24.5 | 20.9 | 24.9 | 19.5% | 18.6% | −1.2% | 46.2% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty200 Value 30 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 18-10-2024. Past returns do not promise future returns.
ICICI Prudential Nifty200 Value 30 ETF vs SBI Comma: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 18-10-2024 to 30-10-2026: 25 instalments, ₹2,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 ETF | ₹2,50,000 | ₹2,56,486 | ₹6,486 | 2.4% |
| SBI CommaSBI Comma Fund (Direct) | ₹2,50,000 | ₹2,57,654 | ₹7,654 | 2.8% |
ICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 ETF
SBI CommaSBI Comma Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty200 Value 30 ETF vs SBI Comma: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty200 Value 30 ETF | SBI Comma Fund (Direct) |
|---|---|---|
| Return (CAGR) | −1.63% | −0.87% |
| Standard deviation | 16.86% | 14.79% |
| Sharpe ratio | -0.41 | -0.41 |
| Sortino ratio | -0.54 | -0.54 |
| Maximum drawdown | −16.1% (23-10-2026) | −10.8% (23-10-2026) |
| Beta | 1.00 | 0.86 |
| Alpha | −0.48% | +2.28% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Nifty200 Value 30 ETF | SBI Comma Fund (Direct) |
|---|---|---|
| Return (CAGR) | +1.12% | +13.00% |
| Standard deviation | 18.11% | 18.22% |
| Sharpe ratio | -0.25 | 0.38 |
| Sortino ratio | -0.34 | 0.52 |
| Maximum drawdown | −19.6% (28-02-2025) | −40.8% (23-03-2020) |
| Beta | 1.00 | 0.87 |
| Alpha | −0.38% | +2.34% |
From daily NAVs, 18-10-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Nifty200 Value 30 ETF
SBI Comma Fund (Direct)
Nifty200 Value 30 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | −19.6% | 18-10-2024 | 28-02-2025 | 20-10-2025 | 8 months | −14.8% |
| SBI Comma Fund (Direct) | −17.7% | 18-10-2024 | 28-02-2025 | 02-07-2025 | 4 months | −9.9% |
| Nifty200 Value 30 TRI | −19.5% | 18-10-2024 | 28-02-2025 | 20-10-2025 | 8 months | −14.5% |
From daily values since 18-10-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Nifty200 Value 30 ETF
SBI Comma Fund (Direct)
Nifty200 Value 30 TRI
Against Nifty200 Value 30 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 ETF | 99% | 101% | 0.15% |
| SBI Comma Fund (Direct) | 78% | 78% | 7.93% |
From month-end values since 18-10-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Nifty200 Value 30 ETF vs SBI Comma: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty200 Value 30 ETF, September 2026; SBI Comma Fund, September 2026
Holdings in common
- Overlap
- 23.9%
- Held by both
- 12
- Only in ICICI Prudential Nifty200 Value 30 ETF
- 18
- Only in SBI Comma
- 29
| Security | % of ICICI Prudential Nifty200 Value 30 ETF | % of SBI Comma |
|---|---|---|
| Tata Steel Ltd. | 4.57% | 6.52% |
| Oil & Natural Gas Corporation Ltd. | 5.13% | 4.24% |
| Coal India Ltd. | 5.24% | 2.29% |
| Power Grid Corporation Of India Ltd. | 4.48% | 2.01% |
| Hindustan Petroleum Corporation Ltd. | 3.20% | 1.74% |
| Hindalco Industries Ltd. | 4.85% | 1.70% |
| Indian Oil Corporation Ltd. | 4.72% | 1.68% |
| GAIL (India) Ltd. | 3.01% | 1.55% |
| Oil India Ltd. | 1.24% | 2.92% |
| NMDC Ltd. | 1.13% | 2.62% |
| UPL Ltd. | 1.06% | 2.41% |
| Vedanta Ltd. | 4.20% | 0.70% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 23.9% means 23.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Nifty200 Value 30 ETF
| Security | % of fund |
|---|---|
| Bharat Petroleum Corporation Ltd. | 5.23% |
| State Bank Of India | 5.05% |
| ITC Ltd. | 4.93% |
| NTPC Ltd. | 4.92% |
| Tata Motors Passenger Vehicles Ltd. | 4.42% |
Largest holdings only in SBI Comma Fund
| Security | % of fund |
|---|---|
| Sudeep Pharma Ltd. | 6.86% |
| JSW Steel Ltd. | 5.19% |
| CESC Ltd. | 3.51% |
| Arvind Ltd. | 3.40% |
| Gokaldas Exports Ltd. | 3.32% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty200 Value 30 ETF | SBI Comma |
|---|---|---|
| Equity | 100.0% | 91.0% |
| Debt | 0.0% | 0.3% |
| Cash and others | 0.0% | 8.7% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty200 Value 30 ETF | SBI Comma |
|---|---|---|
| Large Cap | 81.5% | 36.5% |
| Mid Cap | 17.3% | 15.9% |
| Small Cap | 1.2% | 37.3% |
| Not on AMFI's list | 0.0% | 1.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Nifty200 Value 30 ETF | SBI Comma |
|---|---|---|
| Banks | 24.1% | 0.0% |
| Ferrous Metals | 5.6% | 14.5% |
| Petroleum Products | 13.2% | 5.2% |
| Chemicals & Petrochemicals | 0.0% | 11.3% |
| Power | 9.4% | 8.6% |
| Finance | 8.3% | 0.0% |
| Cement & Cement Products | 4.2% | 8.3% |
| Textiles & Apparels | 0.0% | 8.1% |
| Oil | 6.4% | 7.2% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty200 Value 30 ETF vs SBI Comma: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty200 Value 30 ETF | SBI Comma Fund |
|---|---|---|
| Total expense ratio (Direct) | Not available | 1.25% |
| Base expense ratio (Direct) | 0.00% | 0.96% |
| Total expense ratio (Regular) | Not available | 2.30% |
| Base expense ratio (Regular) | 0.26% | 1.88% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
ICICI Prudential Nifty200 Value 30 ETF vs SBI Comma Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty200 Value 30 ETF and SBI Comma Fund?
ICICI Prudential Nifty200 Value 30 ETF is an ETF fund, SBI Comma Fund is a Thematic fund, run by ICICI Prudential Mutual Fund and SBI Mutual Fund. Their portfolios overlap 23.9%. ICICI Prudential Nifty200 Value 30 ETF charges 0.38% a year and SBI Comma Fund 1.25%.
Which has given higher returns, ICICI Prudential Nifty200 Value 30 ETF or SBI Comma Fund?
Over 1 year: ICICI Prudential Nifty200 Value 30 ETF −1.63%, SBI Comma Fund −0.87%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty200 Value 30 ETF or SBI Comma Fund?
ICICI Prudential Nifty200 Value 30 ETF charges less: 0.38% a year against 1.25%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty200 Value 30 ETF and SBI Comma Fund overlap?
23.9%. They hold 12 of the same securities, the largest shared ones being TATASTEEL, ONGC, COALINDIA. From each fund's latest monthly portfolio.
Which is riskier, ICICI Prudential Nifty200 Value 30 ETF or SBI Comma Fund?
On SEBI's riskometer, ICICI Prudential Nifty200 Value 30 ETF is rated Very High and SBI Comma Fund Very High. Over 1 years, the standard deviation of daily returns was 16.86% and 14.79% a year.
Can I invest in both ICICI Prudential Nifty200 Value 30 ETF and SBI Comma Fund?
Yes. 23.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Nifty200 Value 30 ETF and SBI Comma Fund?
ICICI Prudential Nifty200 Value 30 ETF: Nishit Patel, Ashwini Bharucha, Venus Ahuja. SBI Comma Fund: Dinesh Balachandran.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.