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Jun 19, 2026


Category Others
AUM (Cr.) 215.17
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.95
Sharpe Ratio 8.89
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Oct 18, 2024
Risk Level Very High

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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Nifty200 Value 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) 1.59 9.34 23.66 0 0 7.7
Benchmark - Nifty200 Value 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hindalco Inds. May 31, 2026 12.87 5.98 40.49
Equity-NTPC May 31, 2026 11.90 5.53 16.79
Equity-Tata Steel May 31, 2026 11.84 5.50 12.93
Equity-Power Fin.Corpn. May 31, 2026 11.51 5.35 19.41
Equity-Coal India May 31, 2026 11.35 5.28 22.57
Equity-O N G C May 31, 2026 11.28 5.24 9.38
Equity-Tata Motors PVeh May 31, 2026 10.95 5.09 18.67
Equity-Power Grid Corpn May 31, 2026 10.15 4.72 12.15
Equity-SBI May 31, 2026 9.95 4.62 -7.47
Equity-Grasim Inds May 31, 2026 9.03 4.19 28.67

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com