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ICICI Prudential Nifty200 Value 30 Index Fund
1 Year Absolute Returns
27.89% ↑
NAV (₹) on 08 Apr 2026
11.04
1 Day NAV Change
3.47%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty200 Value 30 Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Sep 2024, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Sep 2024
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 200.76 Cr.
Benchmark
Nifty200 Value 30 Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 200.76 Cr
Equity
196.28%
Money Market & Cash
2.39%
Other Assets & Liabilities
1.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Public Sector | 18.33% |
| Refineries | 12.28% |
| Mining/Minerals | 10.91% |
| Finance - Term Lending Institutions | 7.56% |
| Oil Drilling And Exploration | 6.37% |
| Iron & Steel | 6.30% |
| Power - Generation/Distribution | 5.08% |
| Auto - LCVs/HCVs | 4.59% |
| Finance - Banks - Private Sector | 4.58% |
| Aluminium | 4.56% |
| Power - Transmission/Equipment | 4.51% |
| Non-Banking Financial Company (NBFC) | 3.56% |
| Cement | 3.49% |
| Gas Transmission/Marketing | 2.31% |
| Current Assets | 1.87% |
| Treps/Reverse Repo | 1.86% |
| Finance - Housing | 0.97% |
| Agro Chemicals/Pesticides | 0.88% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank Of India | 5.36% | ₹ 10.75 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 5.22% | ₹ 10.48 | Iron & Steel |
| Vedanta Ltd. | 5.15% | ₹ 10.34 | Mining/Minerals |
| Oil & Natural Gas Corporation Ltd. | 5.14% | ₹ 10.32 | Oil Drilling And Exploration |
| NTPC Ltd. | 5.08% | ₹ 10.19 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd. | 4.82% | ₹ 9.68 | Refineries |
| Power Finance Corporation Ltd. | 4.80% | ₹ 9.64 | Finance - Term Lending Institutions |
| Coal India Ltd. | 4.61% | ₹ 9.26 | Mining/Minerals |
| Tata Motors Passenger Vehicles Ltd. | 4.59% | ₹ 9.22 | Auto - LCVs/HCVs |
| Hindalco Industries Ltd. | 4.56% | ₹ 9.16 | Aluminium |
| Bharat Petroleum Corporation Ltd. | 4.54% | ₹ 9.11 | Refineries |
| Power Grid Corporation Of India Ltd. | 4.51% | ₹ 9.05 | Power - Transmission/Equipment |
| Shriram Finance Ltd. | 3.56% | ₹ 7.14 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd. | 3.49% | ₹ 7.01 | Cement |
| Bank Of Baroda | 3.29% | ₹ 6.60 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Ltd. | 2.92% | ₹ 5.86 | Refineries |
| Rural Electrification Corporation Ltd. | 2.76% | ₹ 5.55 | Finance - Term Lending Institutions |
| Canara Bank | 2.67% | ₹ 5.35 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 2.54% | ₹ 5.09 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 2.31% | ₹ 4.63 | Gas Transmission/Marketing |
| Union Bank Of India | 2.29% | ₹ 4.60 | Finance - Banks - Public Sector |
| Punjab National Bank | 2.25% | ₹ 4.52 | Finance - Banks - Public Sector |
| The Federal Bank Ltd. | 2.04% | ₹ 4.09 | Finance - Banks - Private Sector |
| Net Current Assets | 1.87% | ₹ 3.76 | Others |
| TREPS | 1.86% | ₹ 3.74 | Others |
| Indian Bank | 1.27% | ₹ 2.56 | Finance - Banks - Public Sector |
| Oil India Ltd. | 1.23% | ₹ 2.46 | Oil Drilling And Exploration |
| Bank Of India | 1.20% | ₹ 2.41 | Finance - Banks - Public Sector |
| NMDC Ltd. | 1.15% | ₹ 2.30 | Mining/Minerals |
| Steel Authority Of India Ltd. | 1.08% | ₹ 2.17 | Iron & Steel |
| LIC Housing Finance Ltd. | 0.97% | ₹ 1.95 | Finance - Housing |
| UPL Ltd. | 0.88% | ₹ 1.76 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.06% | 27.89% | - | - |
| Category returns | -1.11% | 11.63% | 7.39% | 25.47% |
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. ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
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Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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UTI BSE Sensex Index Fund
Index
Regular
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₹13.88 | 5.37% | 33.10% | 0.00% | ₹203 | 0.29% |
Very High
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Tata BSE Sensex Index Fund - Direct Plan
Index
Direct
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₹206.47 | 5.30% | 32.99% | 61.79% | ₹399 | 0.29% |
Very High
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HDFC BSE Sensex Index Fund
Index
Regular
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₹719.17 | 5.24% | 32.77% | 61.87% | ₹8,869 | 0.36% |
Very High
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Bandhan BSE Sensex ETF
ETF
Regular
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₹838.89 | 5.26% | 32.76% | 61.85% | ₹1 | 0.38% |
Very High
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HDFC NIFTY Growth Sectors 15 ETF
ETF
Regular
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₹115.47 | 9.17% | 32.71% | 0.00% | ₹18 | 0.30% |
Very High
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Mirae Asset Hang Seng TECH ETF
ETF
Regular
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₹19.50 | 15.05% | 32.63% | 0.00% | ₹387 | 0.59% |
Very High
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|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹155.69 | 5.04% | 32.52% | 61.86% | ₹90 | 0.83% |
Very High
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LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
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₹52.20 | 5.03% | 32.51% | 61.83% | ₹90 | 0.83% |
Very High
|
|
LIC MF BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹52.20 | 5.03% | 32.51% | 61.83% | ₹90 | 0.83% |
Very High
|
|
Nippon India Index BSE Sensex
Index
Regular
|
₹31.13 | 5.13% | 32.19% | 53.60% | ₹946 | 0.49% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Nifty200 Value 30 Index Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Nifty200 Value 30 Index Fund Regular IDCW is ₹11.04 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty200 Value 30 Index Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Nifty200 Value 30 Index Fund Regular IDCW is ₹200.76 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty200 Value 30 Index Fund Regular IDCW?
ICICI Prudential Nifty200 Value 30 Index Fund Regular IDCW has delivered returns of 27.89% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty200 Value 30 Index Fund Regular IDCW?
ICICI Prudential Nifty200 Value 30 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty200 Value 30 Index Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Nifty200 Value 30 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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