Mutual Funds

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

10.64 +0.19
NAV(₹) as on 25/3/2026

1.86%
1D

17.57%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.86	Launch Date: 18 Oct 2024
Exit Load: Nil	AUM: ₹ 200.76 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.92	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 28/2/2026		3.74 %		96.26 %

TOP HOLDINGS

State Bank Of India

5.36 %

Tata Steel Ltd.

5.22 %

Vedanta Ltd.

5.15 %

Oil & Natural Gas Corporation Ltd.

5.14 %

NTPC Ltd.

5.08 %

Indian Oil Corporation Ltd.

4.82 %

Power Finance Corporation Ltd.

4.80 %

Coal India Ltd.

4.61 %

Tata Motors Passenger Vehicles Ltd.

4.59 %

Hindalco Industries Ltd.

4.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

18.33 %

Refineries

12.28 %

Metal - Non Ferrous

9.71 %

Power Generation/Distributio

9.59 %

Finance Term Lending

7.56 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (25/3/2026)	9.02	10.64
Net Assets (Rs Crores)	8,842.16	20,076.35
Scheme Returns(%)(Absolute)	-9.82	18.31
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	168/199	9/365

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.74 +0.22	4/11/2024	₹ 9.17	5.40%	-	-	-1.91%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.15 +0.22	11/12/2025	₹ 9.41	-	-	-	-8.46%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.29 +0.21	11/12/2025	₹ 9.88	-	-	-	-7.07%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.32 +0.21	9/12/2025	₹ 10.11	-	-	-	-6.83%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.38 +0.17	5/2/2026	₹ 10.83	-	-	-	-6.19%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.91 +0.17	5/1/2026	₹ 11.08	-	-	-	-10.86%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.49 +0.20	23/1/2025	₹ 11.52	-0.87%	-	-	-4.40%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.85 +0.12	4/12/2024	₹ 11.82	-1.20%	-	-	-8.93%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.12 +0.21	13/11/2025	₹ 12.4	-	-	-	-8.84%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.57 +0.33	28/8/2023	₹ 13.95	-6.90%	-	-	5.82%