ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
3Y Annualised
N/A
1.61% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.11%
1.61% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
3 years 12 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹111.80 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
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Nifty200 Value 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Nifty200 Value 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
5th
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
Fund Managers
About ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
ICICI Prudential Nifty200 Value 30 Index Fund Regular 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 Regular Growth has ₹111.80 Cr worth of assets under management (AUM) as of Thu Jan 01 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth as of Wed Dec 31 2025 is ₹10.7291. The fund has an expense ratio of 0.94%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth returns for the last 1 year are 19.10%. Since launch, it has delivered 6.03% average annual returns.
The ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth has the majority of its money invested in Financial Services, Basic Materials, Energy, Utilities sectors.
Top 5 Holdings of ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth.
- State Bank of India: 5.65%
- Hindalco Industries Ltd: 5.55%
- Vedanta Ltd: 5.47%
- Indian Oil Corp Ltd: 5.26%
- Bharat Petroleum Corp Ltd: 5.18%
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 Regular 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
