ICICI Prudential Nifty200 Value 30 ETF
Ticker: VAL30IETF
Decent
48/100
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Investing Reference
Price
13.14
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
2.857
6M Return %
6.139
1Y Return %
-0.605
% Away 52W High
7.610
% Away 52W Low
20.220
Daily Volume
91097
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential Nifty200 Value 30 ETF is currently trading near a key support level, with the 50-day EMA indicating bullish momentum. However, resistance is observed at the previous high, suggesting potential volatility. Overall, the medium-term outlook appears cautiously optimistic with a potential for upward movement if support holds.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty200 Value 30 ETF is a strategic investment option designed for investors seeking exposure to high-quality value stocks in the Indian market. This ETF tracks the Nifty 200 Value 30 Index, offering a diversified portfolio of 30 companies that are undervalued yet have strong fundamentals. Ideal for long-term investors looking to capitalize on market growth while managing risk, this ETF stands out for its potential to deliver attractive returns over time.
- Tracks Nifty 200 Value 30 Index
- Focuses on high-quality, undervalued stocks
- Ideal for long-term investors
- Diversified exposure to 30 top companies
- Managed by ICICI Prudential, a trusted name in finance
Investment Thesis
The ICICI Prudential Nifty200 Value 30 ETF stands out due to its strong promoter backing, robust digital services growth potential, and attractive valuation compared to peers. This combination positions it as a strategic choice for investors seeking long-term growth in the Indian equity market.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified exposure to top value stocks in the Nifty200 index.
- Ideal for investors seeking a balanced risk-reward profile.
Opportunity vs Risk
Opportunities
- Diversified exposure to value stocks
- Potential for long-term capital appreciation
- Low expense ratio compared to peers
- Rising interest in passive investing
Risks ⚠️
- Market volatility affecting returns
- Concentration in specific sectors
- Regulatory changes impacting ETFs
- Liquidity risks in low trading volumes
Peer Perspective
ICICI Prudential Nifty200 Value 30 ETF trades at a slight premium compared to peers like SBI ETF Nifty 50 and Nippon India ETF Nifty 50, requiring consistent margin stability for potential rerating.
Future Outlook
ICICI Prudential Nifty200 Value 30 ETF is well-positioned for growth, provided the management maintains strong execution and cost control. Investors can expect potential upside as market conditions evolve favorably.
AI FAQs for Retail Users
- Q: What is ICICI Prudential Nifty200 Value 30 ETF?A: It is an exchange-traded fund that tracks the Nifty 200 Value 30 Index.
- Q: Who should consider investing in this ETF?A: Investors seeking exposure to value stocks in the Indian market may find this ETF suitable.
- Q: What are the risks of investing in this ETF?A: Market fluctuations and sector concentration can affect the ETF's performance.
- Q: How can I invest in ICICI Prudential Nifty200 Value 30 ETF?A: You can buy this ETF through a registered stockbroker on the stock exchange.
- Q: What is the expense ratio of this ETF?A: The expense ratio is typically low, making it cost-effective for investors.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty200 Value 30 ETF • Updated: 2025-09-17 02:33:26
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10BusinessHighThe ETF focuses on value stocks which are in a future-ready sector, but lacks a clear competitive moat.
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10GrowthHighConsistent revenue and profit growth observed in underlying stocks.
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10ProfitabilityHighROE and ROCE are satisfactory, but OCF is slightly lower than net profit.
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8ValuationHighValuation metrics like P/E and P/B are in line with peers.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The ETF presents a decent investment opportunity with potential for growth, but investors should be cautious of execution risks and governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100