ICICI Prudential Nifty200 Value 30 Index Fund Regular-IDCW Payout
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Equity, Value Oriented, Principal at very high risk
1 Year Return 32.58% at 05 Feb 2026 10:15 AM
Fund Details
NAV 11.3378
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.3
Fund Size(in Crores) 115.37
Fund Performance
1 Month 3.24%
3 Month 9.35%
6 Month 22.12%
1 Year 32.58%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.92%) Market Cap Mid Cap 17.59 Small Cap 1.11 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 UPL 1.24 LIC Housing Fin. 1.11 Oil India 1.22 Indusind Bank 2.6 Power Fin. Corp. 4.67 Punjab National Bank 2.43 Tata Motors Passenger Vehicles 5 Union Bank of India 1.97 Coal India 4.84 Bank of India 1.11 Hindalco Industries 4.96 Steel Authority Of India 1.09 GAIL (India) 2.66 Bank of Baroda 3.42 The Federal Bank 2.06 Vedanta 4.91 Tata Steel 5.02 Bharat Petroleum Corporation 5.12 NTPC 4.96 Hindustan Petroleum Corporation 3.76 Indian Oil Corporation 4.85 Shriram Finance 3.72 Grasim Industries 4 Canara Bank 2.97 State Bank of India 4.96 ONGC 5 Power Grid Corporation Of India 4.53 NMDC 1.32 REC 3.19 Indian Bank 1.22
Debt & Others (0.08%) Sector Allocation Net Payables -0.71 Repo 0.79 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 -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -1.78% Ret 1Y 8.88% Ret 3Y 21.23% Ret 5Y 17.34%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 2.96% Ret 1Y 26.46% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y 10.6% Ret 3Y 22.93% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 2.97% Ret 1Y 26.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -2.53% Ret 1Y 6.33% Ret 3Y 17.55% Ret 5Y 20.13%
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
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
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.
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.
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