ICICI Prudential Nifty200 Value 30 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 0.37 %Nav, as on 15-12-2025

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  • Net Change on 15-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty200 Value 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.93 23.66 17.65 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.41 21.50 22.99 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.24 14.38 16.16 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -11.48 17.99 21.78 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.29 12.56 14.32 0.92 2,021.05

Fund Holdings as on 30-November-2025

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Vedanta Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Bank Of Baroda

  • IndusInd Bank Ltd.

  • Canara Bank

  • Rural Electrification Corporation Ltd.

  • GAIL (India) Ltd.

  • The Federal Bank Ltd.

  • Punjab National Bank

  • Union Bank Of India

  • Indian Bank

  • UPL Ltd.

  • NMDC Ltd.

  • Steel Authority Of India Ltd.

  • Bank Of India

  • Petronet LNG Ltd.

  • LIC Housing Finance Ltd.

  • Indraprastha Gas Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance Term Lending

  • Steel & Iron Products

  • Bank - Private

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty200 Value 30 Index Fund

Scheme Analysis

ICICI Prudential Nifty200 Value 30 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Oct-2024 and currently has an AUM of ₹111.80 crore. ICICI Prudential Nifty200 Value 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty200 Value 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty200 Value 30 Index Fund ended up ₹0.04(0.37%)yesterday to ₹10.3074.

Among its top 3 holdings the fund has exposure to State Bank Of India, and

The ICICI Prudential Nifty200 Value 30 Index Fund is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100