ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
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Rating:
Key Metrics
Aum
₹183.36 Cr
Expense Ratio
0.86%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
18 Oct 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.51% | -- |
| 3 Months | -0.07% | -- |
| 6 Months | +8.48% | -- |
| 1 Year | +23.59% | +23.59% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +12.79% | +7.99% |
Holdings as on 14 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Oil and Natural Gas Corporation | 11.46 | 6.24 |
| NTPC | 10.79 | 5.88 |
| Coal India | 10.57 | 5.76 |
| Tata Steel | 10.34 | 5.64 |
| Vedanta | 10.28 | 5.61 |
| Power Grid Corporation of India | 9.80 | 5.34 |
| Power Finance Corporation | 9.65 | 5.26 |
| State Bank of India | 9.56 | 5.21 |
| Hindalco Industries | 9.56 | 5.21 |
| Tata Motors Passenger Vehicles Ltd | 7.79 | 4.25 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Smallcap 250 Index Fund Regular Growth | +5.82% | +19.89% | -- |
| UTI BSE Sensex Index Fund Regular Growth | -7.28% | +7.28% | -- |
| UTI Nifty Private Bank Index Fund Regular Growth | -6.11% | -- | -- |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth | +23.59% | -- | -- |
| Nippon India Nifty IT Index Fund Regular Growth | -24.09% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth has an AUM of 183.36 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.86%. The minimum investment in ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Oil and Natural Gas Corporation, NTPC, Coal India, Tata Steel.
The major sectors where the fund is invested are Regional Banks, Metal Mining, Electric Utilities, Oil & Gas Operations.
Some of the similar funds are Edelweiss Nifty Smallcap 250 Index Fund Regular Growth, UTI BSE Sensex Index Fund Regular Growth, UTI Nifty Private Bank Index Fund Regular Growth, ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth, Nippon India Nifty IT Index Fund Regular Growth. ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth has a Medium risk & Exceptional return.
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth is managed by Nishit Patel,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth is 0.86%.
The 5 year annualized return on ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth is 0.00% & it has generated 23.59% in the last 1 year.
The minimum investment in ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth is 100 Rs.
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth has an AUM of 183.36 crores.
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