ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth
ICICI Prudential Asset Management Co Ltd
₹10.15 (+1.41%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.92% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.93%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹917
Invested ₹1,000
▼-8.29%1 year
₹1,029
Invested ₹1,000
▲+2.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty200 Value 30 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.92% | — | — | — |
| Cumulative returns (%) | +2.92% | — | — | — |
Fund Manager
| Manager | Venus Ahuja |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 18 Oct 2024 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Vedanta Ltd | 5.61% |
| Tata Steel Ltd | 5.50% |
| Bharat Petroleum Corp Ltd | 5.31% |
| State Bank of India | 5.30% |
| Oil & Natural Gas Corp Ltd | 5.00% |
| Hindalco Industries Ltd | 4.97% |
| Power Finance Corp Ltd | 4.87% |
| NTPC Ltd | 4.74% |
| Coal India Ltd | 4.70% |
| Hindustan Petroleum Corp Ltd | 4.64% |
| Indian Oil Corp Ltd | 4.62% |
| Power Grid Corp Of India Ltd | 4.58% |
| Tata Motors Passenger Vehicles Ltd | 4.57% |
| ITC Ltd | 4.55% |
| Grasim Industries Ltd | 4.40% |
Investment Strategy
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.
Long term wealth creation solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.