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May 08, 2026


Category Others
AUM (Cr.) 183.36
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.95
Sharpe Ratio 10.11
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) 3.33 10.6 28.66 0 0 8.83
Benchmark - Nifty200 Value 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.82 0.14 7.37 12.36 12.66 7.41
Category Rank 3/6 4/6 4/6 5/6 3/6 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 (G) 23.5135 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5131 1.98 61.09 35.95 0.00 2,773.20 1.06 1,000.00 invest
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg (G) 8.5992 1.48 -3.75 0.00 0.00 32.46 1.28 500.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.7985 1.21 -17.25 0.00 0.00 27.44 1.13 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 203.83 0.38 500.00 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-SBI Feb 28, 2026 10.75 5.36 51.07
Equity-Tata Steel Feb 28, 2026 10.48 5.22 48.90
Equity-Vedanta Feb 28, 2026 10.34 5.15 42.75
Equity-O N G C Feb 28, 2026 10.32 5.14 40.84
Equity-NTPC Feb 28, 2026 10.19 5.08 45.28
Equity-I O C L Feb 28, 2026 9.68 4.82 55.54
Equity-Power Fin.Corpn. Feb 28, 2026 9.64 4.80 47.73
Equity-Coal India Feb 28, 2026 9.26 4.61 32.32
Equity-Tata Motors PVeh Feb 28, 2026 9.22 4.59 48.04
Equity-Hindalco Inds. Feb 28, 2026 9.16 4.56 30.09

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