ICICI Prudential Nifty200 Value 30 Index Fund vs SBI Nifty200 Value 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty200 Value 30 Index Fund is a mutual fund and SBI Nifty200 Value 30 ETF is a mutual fund. ICICI Prudential Nifty200 Value 30 Index Fund charges 0.59% a year and SBI Nifty200 Value 30 ETF 0.92%. Their portfolios overlap 99.8%: they hold 30 of the same securities.
ICICI Prudential Nifty200 Value 30 Index Fund
- Expense ratio
- 0.59%
- NAV
- ₹10.21
Which is better, ICICI Prudential Nifty200 Value 30 Index or SBI Nifty200 Value 30 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty200 Value 30 Index costs less: 0.59% a year against 0.92%.
- ICICI Prudential Nifty200 Value 30 Index fell less in its worst fall since 22-05-2026: −13.5% against −14.4%.
- ICICI Prudential Nifty200 Value 30 Index is the larger fund: ₹188 Cr against ₹6 Cr.
- Their portfolios overlap 99.8%: 30 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 Index Fund | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | SBI Mutual Fund |
| Category | Not available | Not available |
| AUM | ₹188 Cr (30-09-2026) | ₹6 Cr (30-09-2026) |
| NAV | ₹10.21 (Direct) | ₹13.70 (Regular) |
| Expense ratio (Direct) | 0.59% | Not available |
| Expense ratio (Regular) | 1.08% | 0.92% |
| Riskometer | Not available | Not available |
| Benchmark | Not available | Not available |
| Launch date | Not available | Not available |
| Minimum investment | Not available | Not available |
| Lock in | Not available | Not available |
| Fund managers | Not available | Not available |
| Exit load | Not available | Not available |
ICICI Prudential Nifty200 Value 30 Index vs SBI Nifty200 Value 30 ETF: 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 Index Fund (Direct) | −2.40% | −8.26% | −10.80% | −1.61% | -- | -- | -- |
| SBI Nifty200 Value 30 ETF (Regular) | −2.38% | −8.20% | -- | -- | -- | -- | -- |
ICICI Prudential Nifty200 Value 30 Index vs SBI Nifty200 Value 30 ETF: Year-wise Returns
| Year | ICICI Prudential Nifty200 Value 30 IndexICICI Prudential Nifty200 Value 30 Index | SBI Nifty200 Value 30 ETFSBI Nifty200 Value 30 ETF |
|---|---|---|
| 2026to date | −5.47% | -- |
| 2025 | +19.79% | -- |
ICICI Prudential Nifty200 Value 30 Index vs SBI Nifty200 Value 30 ETF: Rolling Returns
Every holding period of both funds, against Nifty200 Value 30 TRI, the benchmark of ICICI Prudential Nifty200 Value 30 Index Fund
ICICI Prudential Nifty200 Value 30 Index vs SBI Nifty200 Value 30 ETF: 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 Index Fund (Direct) | SBI Nifty200 Value 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +1.76% | −23.16% |
| Standard deviation | 18.06% | 12.48% |
| Sharpe ratio | -0.22 | -2.28 |
| Sortino ratio | -0.29 | -2.76 |
| Maximum drawdown | −18.4% (28-02-2025) | −14.4% (23-10-2026) |
| Beta | 1.00 | 0.76 |
| Alpha | −0.47% | −14.30% |
From daily NAVs, 21-10-2024 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 Index Fund (Direct)
SBI Nifty200 Value 30 ETF (Regular)
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 Index Fund (Direct) | −13.5% | 27-05-2026 | 23-10-2026 | Not yet | -- | −12.2% |
| SBI Nifty200 Value 30 ETF (Regular) | −14.4% | 27-05-2026 | 23-10-2026 | Not yet | -- | −13.1% |
| Nifty200 Value 30 TRI | −13.3% | 27-05-2026 | 23-10-2026 | Not yet | -- | −12.0% |
From daily values since 22-05-2026, the first day every fund has.
ICICI Prudential Nifty200 Value 30 Index vs SBI Nifty200 Value 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty200 Value 30 Index Fund, September 2026; SBI Nifty200 Value 30 ETF, September 2026
Holdings in common
- Overlap
- 99.8%
- Held by both
- 30
- Only in ICICI Prudential Nifty200 Value 30 Index
- 0
- Only in SBI Nifty200 Value 30 ETF
- 0
| Security | % of ICICI Prudential Nifty200 Value 30 Index | % of SBI Nifty200 Value 30 ETF |
|---|---|---|
| Coal India Ltd. | 5.23% | 5.23% |
| Bharat Petroleum Corporation Ltd. | 5.22% | 5.22% |
| Oil & Natural Gas Corporation Ltd. | 5.12% | 5.12% |
| State Bank Of India | 5.04% | 5.04% |
| ITC Ltd. | 4.92% | 4.92% |
| NTPC Ltd. | 4.92% | 4.92% |
| Hindalco Industries Ltd. | 4.84% | 4.84% |
| Indian Oil Corporation Ltd. | 4.72% | 4.72% |
| Tata Steel Ltd. | 4.56% | 4.56% |
| Power Grid Corporation Of India Ltd. | 4.47% | 4.47% |
| Tata Motors Passenger Vehicles Ltd. | 4.41% | 4.41% |
| Grasim Industries Ltd. | 4.20% | 4.21% |
| Vedanta Ltd. | 4.19% | 4.19% |
| Power Finance Corporation Ltd. | 4.01% | 4.01% |
| Hindustan Petroleum Corporation Ltd. | 3.20% | 3.20% |
| Bank Of Baroda | 3.12% | 3.12% |
| Rural Electrification Corporation Ltd. | 3.08% | 3.08% |
| GAIL (India) Ltd. | 3.01% | 3.01% |
| Canara Bank | 2.85% | 2.85% |
| Punjab National Bank | 2.82% | 2.82% |
| IndusInd Bank Ltd. | 2.78% | 2.78% |
| The Federal Bank Ltd. | 2.47% | 2.47% |
| Union Bank Of India | 2.20% | 2.20% |
| Indian Bank | 1.48% | 1.48% |
| Bank Of India | 1.31% | 1.31% |
| Oil India Ltd. | 1.23% | 1.24% |
| LIC Housing Finance Ltd. | 1.23% | 1.24% |
| NMDC Ltd. | 1.12% | 1.12% |
| UPL Ltd. | 1.06% | 1.06% |
| Steel Authority Of India Ltd. | 1.01% | 1.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 99.8% means 99.8% 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 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in SBI Nifty200 Value 30 ETF
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty200 Value 30 Index | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Equity | 99.8% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.2% | 0.1% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty200 Value 30 Index | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Large Cap | 81.3% | 81.3% |
| Mid Cap | 17.3% | 17.3% |
| Small Cap | 1.2% | 1.2% |
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 Index | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Banks | 24.1% | 24.1% |
| Petroleum Products | 13.1% | 13.1% |
| Power | 9.4% | 9.4% |
| Finance | 8.3% | 8.3% |
| Oil | 6.3% | 6.4% |
| Ferrous Metals | 5.6% | 5.6% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty200 Value 30 Index vs SBI Nifty200 Value 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty200 Value 30 Index Fund | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Total expense ratio (Direct) | 0.59% | Not available |
| Base expense ratio (Direct) | 0.32% | 0.00% |
| Total expense ratio (Regular) | 1.08% | 0.92% |
| Base expense ratio (Regular) | 0.74% | 0.25% |
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.
ICICI Prudential Nifty200 Value 30 Index Fund vs SBI Nifty200 Value 30 ETF: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty200 Value 30 Index Fund and SBI Nifty200 Value 30 ETF?
ICICI Prudential Nifty200 Value 30 Index Fund is a mutual fund, SBI Nifty200 Value 30 ETF is a mutual fund, run by ICICI Prudential Mutual Fund and SBI Mutual Fund. Their portfolios overlap 99.8%. ICICI Prudential Nifty200 Value 30 Index Fund charges 0.59% a year and SBI Nifty200 Value 30 ETF 0.92%.
Which has the lower expense ratio, ICICI Prudential Nifty200 Value 30 Index Fund or SBI Nifty200 Value 30 ETF?
ICICI Prudential Nifty200 Value 30 Index Fund charges less: 0.59% a year against 0.92%. These are the total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty200 Value 30 Index Fund and SBI Nifty200 Value 30 ETF overlap?
99.8%. They hold 30 of the same securities, the largest shared ones being COALINDIA, BPCL, ONGC. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty200 Value 30 Index Fund and SBI Nifty200 Value 30 ETF?
Yes. 99.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
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.