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

Other Plans and Options
  • 1.86 %Nav, as on 25-03-2026

  • Previous Nav

  • Net Change on 25-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 -2.65 18.67 16.32 0.97 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 4.25 16.75 14.88 0.94 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW Option Feb 19, 2021 5.84 21.80 18.26 0.80 2,188.15
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -0.86 12.55 10.71 0.92 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - IDCW Option Feb 19, 2021 -4.77 11.02 11.86 0.78 1,020.60

Fund Holdings as on 28-February-2026

  • State Bank Of India

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Indian Oil Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Coal India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • Bank Of Baroda

  • Hindustan Petroleum Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Canara Bank

  • IndusInd Bank Ltd.

  • GAIL (India) Ltd.

  • Union Bank Of India

  • Punjab National Bank

  • The Federal Bank Ltd.

  • Net Current Assets

  • TREPS

  • Indian Bank

  • Oil India Ltd.

  • Bank Of India

  • NMDC Ltd.

  • Steel Authority Of India Ltd.

  • LIC Housing Finance Ltd.

  • UPL Ltd.

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  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance Term Lending

  • Oil Exploration

  • Steel & Iron Products

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Diversified

  • Gas Transmission/Marketing

  • Finance - Housing

  • Pesticides & Agrochemicals

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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 ₹200.76 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 ₹0.19(1.86%)yesterday to ₹10.6395.

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