ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
3Y Annualised
N/A
0.43% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.02%
0.43% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years
5 years 2 months
9 years 7 months
Fund info
Fund size
₹136.35 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty Metal ETF
2nd
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
3rd
ICICI Prudential Nifty200 Value 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
ICICI Prudential Nifty200 Value 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
Fund Managers
About ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-10-18. ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has ₹136.35 Cr worth of assets under management (AUM) as of Thu Feb 12 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth as of Wed Feb 11 2026 is ₹11.6364. The fund has an expense ratio of 0.38%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth returns for the last 1 year are 40.64%. Since launch, it has delivered 12.20% average annual returns.
The ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has the majority of its money invested in Energy, Basic Materials, Financial Services, Utilities, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth.
- Oil & Natural Gas Corp Ltd: 5.37%
- Vedanta Ltd: 5.31%
- State Bank of India: 5.22%
- Hindalco Industries Ltd: 5.16%
- Tata Steel Ltd: 5.16%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-10-18 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
