Mutual Funds

ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.89 +0.06
NAV(₹) as on 9/7/2026

0.54%
1D

13.57%
1Y

-
3Y

-
5Y

ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 18 Oct 2024
Exit Load: Nil	AUM: ₹ 213.92 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.67	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.30 %		99.70 %

TOP HOLDINGS

Tata Motors Passenger Vehicles Ltd.

5.10 %

NTPC Ltd.

5.06 %

Coal India Ltd.

5.03 %

State Bank Of India

5.03 %

ITC Ltd.

5.00 %

Oil & Natural Gas Corporation Ltd.

4.96 %

Bharat Petroleum Corporation Ltd.

4.87 %

Power Finance Corporation Ltd.

4.86 %

Hindalco Industries Ltd.

4.58 %

Power Grid Corporation Of India Ltd.

4.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

18.49 %

Refineries

12.75 %

Power Generation/Distributio

9.64 %

Metal - Non Ferrous

8.81 %

Finance Term Lending

8.35 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.02	10.29
Net Assets (Rs Crores)	8,842.16	18,336.10
Scheme Returns(%)(Absolute)	-9.82	14.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	168/199	7/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.48 +0.05	11/2/2026	₹ 32.19	-	-	-	-5.17%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.58 +0.10	23/9/2024	₹ 33.33	-14.72%	-	-	-8.20%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.32 +0.12	19/8/2025	₹ 33.34	-	-	-	3.22%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 34.08	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +0.18	12/3/2025	₹ 34.36	-3.43%	-	-	12.48%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.67 +0.16	21/3/2025	₹ 35.02	4.04%	-	-	12.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.09	24/10/2024	₹ 35.1	-0.01%	-	-	2.21%