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

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  • (-1.81%)Nav, as on 13-02-2026

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  • Net Change on 13-02-2026

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  • 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 5.51 19.51 18.02 0.97 2,577.71
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 11.16 14.22 11.45 0.92 1,974.04
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 10.10 20.35 13.44 1.06 166.85

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Ltd.

  • Vedanta Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Indian Oil Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • Grasim Industries Ltd.

  • Shriram Finance Ltd.

  • Bank Of Baroda

  • Rural Electrification Corporation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Canara Bank

  • IndusInd Bank Ltd.

  • GAIL (India) Ltd.

  • TREPS

  • Punjab National Bank

  • Union Bank Of India

  • The Federal Bank Ltd.

  • Oil India Ltd.

  • Indian Bank

  • NMDC Ltd.

  • Bank Of India

  • Steel Authority Of India Ltd.

  • UPL Ltd.

  • LIC Housing Finance Ltd.

  • Net Current Assets

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  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance Term Lending

  • Oil Exploration

  • Mining & Minerals

  • Steel & Iron Products

  • Bank - Private

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • 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 ₹136.35 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 down ₹-0.21(-1.81%)yesterday to ₹11.2879.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Ltd., 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