ICICI Prudential Nifty200 Value 30 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty200 Value 30 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹190 Cr

Lock In Period

N/A

Expense Ratio

1.2

Exit Load

Nil

Benchmark

Nifty200 Value 30 Total Return

ICICI Prudential Nifty200 Value 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.95-1.355.83
6M-1.542.0933.75
1Y16.143.4886.54
3Y0.0012.10220.11

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.20%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank Of India5.03%
2. Bank Of Baroda3.06%
3. Canara Bank2.78%
4. Punjab National Bank2.62%
5. Union Bank Of India2.05%
6. Indian Bank1.43%
7. Bank Of India1.29%

1. Bharat Petroleum Corporation Ltd.5.13%
2. Indian Oil Corporation Ltd.4.56%
3. Hindustan Petroleum Corporation Ltd.3.31%

1. Coal India Ltd.4.75%
2. Vedanta Ltd.3.98%
3. NMDC Ltd.1.16%

1. Power Finance Corporation Ltd.4.87%
2. Rural Electrification Corporation Ltd.3.58%

1. Oil & Natural Gas Corporation Ltd.5.12%
2. Oil India Ltd.1.18%

1. IndusInd Bank Ltd.2.91%
2. The Federal Bank Ltd.2.60%

1. Tata Steel Ltd.4.37%
2. Steel Authority Of India Ltd.0.87%

1. NTPC Ltd.4.93%

1. Tata Motors Passenger Vehicles Ltd.4.92%

1. ITC Ltd.4.90%

1. Hindalco Industries Ltd.4.67%

1. Power Grid Corporation Of India Ltd.4.55%

1. Grasim Industries Ltd.3.97%

1. GAIL (India) Ltd.2.98%

1. LIC Housing Finance Ltd.1.14%

1. UPL Ltd.1.10%
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About Fund ICICI Prudential Nifty200 Value 30 Index Fund Growth

ICICI Prudential Nifty200 Value 30 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹190 Crore. The fund benchmarks its performance against the Nifty200 Value 30 Total Return while maintaining an expense ratio of 1.2. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Nifty India Railways PSU ETF Growth0169 CR
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Growth07 CR
ICICI Prudential Nifty200 Value 30 Index Fund Growth0190 CR1.2
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundGroww Nifty India Railways PSU ETF Growth-19.99980
This FundGroww Nifty Smallcap 250 Momentum Quality 100 ETF Growth00
This FundICICI Prudential Nifty200 Value 30 Index Fund Growth16.140
This FundAditya Birla Sun Life Silver ETF Growth85.9559220.0821
This FundICICI Prudential Silver ETF Growth86.0926220.1149

ICICI Prudential Nifty200 Value 30 Index Fund Growth FAQs

ICICI Prudential Nifty200 Value 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty200 Value 30 Index Fund Growth is 1.2. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty200 Value 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -3.95%
  • 6 Months : -1.54%
  • 1 Year : 16.14%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty200 Value 30 Index Fund Growth are updated daily based on NAV of ₹ 10.7952 as on Sep 10,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Nifty200 Value 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty200 Value 30 Index Fund Growth is ₹190 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty200 Value 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.