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

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  • (-0.8%)Nav, as on 04-09-2025

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  • Net Change on 04-09-2025

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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.)
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 -2.47 16.33 21.59 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 -3.46 12.38 16.87 0.92 1,917.61
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 -5.27 15.82 20.09 1.08 108.17

Fund Holdings as on 31-July-2025

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank Of India

  • Power Finance Corporation Ltd.

  • Coal India Ltd.

  • Vedanta Ltd.

  • Grasim Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • IndusInd Bank Ltd.

  • Bank Of Baroda

  • Rural Electrification Corporation Ltd.

  • Shriram Finance Ltd.

  • GAIL (India) Ltd.

  • Canara Bank

  • The Federal Bank Ltd.

  • Punjab National Bank

  • Union Bank Of India

  • UPL Ltd.

  • NMDC Ltd.

  • Petronet LNG Ltd.

  • Indian Bank

  • Steel Authority Of India Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of India

  • Indraprastha Gas Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Finance Term Lending

  • Steel & Iron Products

  • Mining & Minerals

  • Bank - Private

  • 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 ₹95.08 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 ₹-0.07(-0.8%)yesterday to ₹9.2774.

Among its top 3 holdings the fund has exposure to Bharat Petroleum 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