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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
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.
Benchmark · Nifty200 Value 30 TRITER · 0.95%Inception · 17-10-2024
NAV
₹11.36
+0.68% · as of 14-05-2026
Since inception
9.47%
CAGR
Benchmark (inception)
16.92%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.95%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.47% CAGR vs benchmark +16.92%.
Portfolio
Where the money is invested
Top holdings
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-6.24%
NTPC LIMITED EQ5.88%
COAL INDIA LTD EQ5.76%
TATA STEEL LIMITED EQ NEW FV RE.1/-5.64%
VEDANTA LIMITED EQ NEW RS.1/-5.61%
POWER GRID CORPORATION OF INDIA LIMITED EQ5.34%
POWER FINANCE CORPORATION LTD. EQ5.26%
STATE BANK OF INDIA EQ NEW RE. 1/-5.21%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.21%
TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/-4.25%
Sector allocation
Financial Services34.58%
Oil, Gas & Consumable Fuels26.46%
Metals & Mining18.92%
Power11.22%
Automobile and Auto Components4.25%
Construction Materials3.81%
Chemicals0.93%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.5% p.a.₹10,000
10 years
Projected value
₹20,03,096
Invested: ₹12,00,000
Gained: ₹8,03,096
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152934
ISIN (Growth)
INF109KC10X8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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