ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth
Equity, Value Oriented, Principal at very high risk
1 Year Return 20.76% at 08 Jun 2026 12:39 PM
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth: Mutual Fund Overview
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth is an Value Oriented mutual fund with over 1.64 years of performance history. The scheme manages an AUM of ₹230.31 Cr and has a NAV of ₹11.2505. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 20.76%.
Fund Details
NAV 11.2505
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.64
Fund Size(in Crores) 230.31
Fund Performance
1 Month -1.08%
3 Month -1.54%
6 Month 9.64%
1 Year 20.76%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.94%) Market Cap Large Cap 78.71 Mid Cap 16.42 Small Cap 4.82 Top Sectors Financial 34.56 Energy 31.04 Metals & Mining 18.7 Materials 9.33 Automobile 4.43 Chemicals 0.95 Capital Goods 0.93 Top Holding Bank of Baroda 2.9 Bank of India 1.03 Bharat Petroleum Corporation 3.82 Canara Bank 2.46 Coal India 5.57 GAIL (India) 2.4 Grasim Industries 3.76 Hindalco Industries 5.53 Hindustan Petroleum Corporation 2.69 Indian Bank 1.18 Indian Oil Corporation 3.95 Indusind Bank 2.62 LIC Housing Fin. 1.08 NMDC 1.37 NTPC 5.73 Oil India 1.34 ONGC 5.94 Power Fin. Corp. 5.61 Power Grid Corporation Of India 5.19 Punjab National Bank 2.05 REC 3.02 Shriram Finance 3.33 State Bank of India 5.14 Steel Authority Of India 1.3 Tata Motors Passenger Vehicles 4.43 Tata Steel 5.61 The Federal Bank 2.1 Union Bank of India 2.03 UPL 0.95 Vedanta 2.1 Vedanta Aluminium Metal 0.93 Vedanta Iron And Steel 0.93 Vedanta Oil and Gas 0.93 Vedanta Power 0.93
Debt & Others (0.06%) Sector Allocation Repo 0.6 Net Payables -0.55 Debt Credit Ratings Debt Category Others 0.06
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.01%
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,
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
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
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) 8
Date of Incorporation 2024-10-18
Total AUM 1112891.15
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
ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth FAQs
How to invest in ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth?
Investing in ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth?
The term expense ratio for ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth is 1.01% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth?
The NAV of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth is ₹11.2505 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth?
The AUM (Assets Under Management) of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth is ₹230.31 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth?
The PE ratio of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth?
Yes, you can invest in ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth in the last 5 years?
The return of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth?
The minimum SIP investment in ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth?
The NAV of ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth, as of 08 Jun 2026, is ₹11.2505.
Who manages the ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth?
The fund managers responsible for ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth are:
- Ashwini Jemin Bharucha
- Priya Sridhar
- Nishit Patel
- Venus Ahuja