ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Value Oriented, Principal at very high risk
1 Year Return 33.58% at 30 Jan 2026 12:42 PM
Fund Details
NAV 11.3086
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.28
Fund Size(in Crores) 115.37
Fund Performance
1 Month 6.62%
3 Month 9.92%
6 Month 19.12%
1 Year 33.58%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 30 Jan 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.92%) Market Cap Small Cap 1.11 Mid Cap 17.59 Large Cap 81.23 Top Sectors Financial 35.44 Energy 32.1 Metals & Mining 17.29 Materials 8.85 Automobile 5 Chemicals 1.24 Top Holding Shriram Finance 3.72 Bank of Baroda 3.42 Power Fin. Corp. 4.67 Union Bank of India 1.97 REC 3.19 Steel Authority Of India 1.09 Vedanta 4.91 Punjab National Bank 2.43 Tata Motors Passenger Vehicles 5 Power Grid Corporation Of India 4.53 Indusind Bank 2.6 Bharat Petroleum Corporation 5.12 Coal India 4.84 Tata Steel 5.02 Canara Bank 2.97 Bank of India 1.11 Indian Bank 1.22 ONGC 5 Oil India 1.22 State Bank of India 4.96 Hindalco Industries 4.96 UPL 1.24 Grasim Industries 4 LIC Housing Fin. 1.11 NMDC 1.32 Hindustan Petroleum Corporation 3.76 NTPC 4.96 The Federal Bank 2.06 GAIL (India) 2.66 Indian Oil Corporation 4.85
Debt & Others (0.08%) Sector Allocation Repo 0.79 Net Payables -0.71 Debt Credit Ratings Debt Category Others 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -2.0% Ret 1Y 9.87% Ret 3Y 20.84% Ret 5Y 18.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -2.0% Ret 1Y 9.87% Ret 3Y 20.84% Ret 5Y 18.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -2.0% Ret 1Y 9.87% Ret 3Y 20.84% Ret 5Y 18.57%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 5.67% Ret 1Y 27.52% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.92% Ret 1Y 12.58% Ret 3Y 22.73% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.92% Ret 1Y 12.58% Ret 3Y 22.73% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.92% Ret 1Y 12.58% Ret 3Y 22.73% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 5.65% Ret 1Y 27.52% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -3.24% Ret 1Y 8.43% Ret 3Y 17.5% Ret 5Y 21.36%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -3.24% Ret 1Y 8.43% Ret 3Y 17.5% Ret 5Y 21.36%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -3.24% Ret 1Y 8.43% Ret 3Y 17.5% Ret 5Y 21.36%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.86%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2024-10-18
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
