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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹115 Cr

Lock In Period

N/A

Expense Ratio

0.86

Benchmark

Nifty200 Value 30 Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty200 Value 30 Index Fund Growth include a ₹11.4983 NAV as of Feb 10,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Nifty200 Value 30 Index Fund Growth AUM is ₹115 Cr, with a lock-in of N/A years, expense ratio of 0.86%, and benchmark Nifty200 Value 30 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2025-12-31
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About Fund

ICICI Prudential Nifty200 Value 30 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹115 Crore. The fund benchmarks its performance against the Nifty200 Value 30 Total Return while maintaining an expense ratio of 0.86. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Nifty LargeMidcap 250 Index Fund Growth0248.6 CR0.71
This FundMirae Asset BSE 200 Equal Weight ETF Growth016.06 CR0.32
This FundICICI Prudential Nifty200 Value 30 Index Fund Growth0115.38 CR0.86
This FundHDFC Silver ETF Growth06074.02 CR0.45
This FundICICI Prudential Silver ETF Growth014827.84 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty LargeMidcap 250 Index Fund Growth11.17350
This FundMirae Asset BSE 200 Equal Weight ETF Growth00
This FundICICI Prudential Nifty200 Value 30 Index Fund Growth32.57920
This FundHDFC Silver ETF Growth156.4686261.9835
This FundICICI Prudential Silver ETF Growth160.6341262.3208

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 0.86. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of ICICI Prudential Nifty200 Value 30 Index Fund Growth are updated daily based on NAV of ₹ 11.4983 as on Feb 10,2026. Since inception, the return has been NaN%.

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 ₹115 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.
Min Inv Amount: ₹500