IC
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
Latest NAV
+5.27% 1Y
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Benchmark: Nifty200 Value 30 TRI
Expense ratio
0.66%
AUM
₹190 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.27%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2024
Where the NAV sits & how risky it is
₹10.37
52-week range
at 26%
₹10.37
Low 14 Oct 2025₹9.83
High 26 Feb 2026₹11.96
Risk level
Very High
Low
Very high
NAV history
21 Oct 2024
Since inception
05 Oct 2026
Returns by period
1W
-4.41%
1M
-5.82%
3M
-8.01%
6M
-2.80%
1Y
+5.27%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.64%
Cash & other 1.20%
Sector split
Country split
Top 5 hold 27.6%
Top 10 hold 51.5%
34 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
5.98%
|
+15.52% |
| 2 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
5.53%
|
+7.60% |
| 3 | Tata Steel
INE081A01020 |
Basic Materials Steel |
India |
5.50%
|
+9.93% |
| 4 | Power Finance Corporation
INE134E01011 |
Financial Services Credit Services |
India |
5.35%
|
+18.40% |
| 5 | Coal India
INE522F01014 |
Energy Thermal Coal |
India |
5.28%
|
+13.21% |
| 6 | Oil & Natural Gas Corporation
INE213A01029 |
Energy Oil & Gas Integrated |
India |
5.24%
|
+7.68% |
| 7 | Tata Motors Passenger Vehicles
INE155A01022 |
Consumer Cyclical Auto Manufacturers |
India |
5.09%
|
+2.33% |
| 8 | Power Grid Corporation of India
INE752E01010 |
Utilities Utilities - Regulated Electric |
India |
4.72%
|
+9.77% |
| 9 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.62%
|
+3.65% |
| 10 | Grasim Industries
INE047A01021 |
Basic Materials Building Materials |
India |
4.19%
|
+8.56% |
About this scheme
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.
Fund manager(s): Nishit Patel, Ashwini Bharucha
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Oct 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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