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ICICI Prudential Nifty200 Value 30 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹215 Cr

Lock In Period

N/A

Expense Ratio

1.1

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-3.00-0.5319.08
6M2.791.2334.78
1Y13.573.60105.88
3Y0.0012.03210.74

Portfolio Analysis

  • Equity: 99.63%
  • Debt: 0.36%
  • Others
As on: 2026-05-31
View allocation % by

1. State Bank Of India4.62%
2. Bank Of Baroda2.95%
3. Canara Bank2.38%
4. Union Bank Of India2.04%
5. Punjab National Bank1.98%
6. Indian Bank1.15%
7. Bank Of India1.03%

1. Indian Oil Corporation Ltd.3.88%
2. Bharat Petroleum Corporation Ltd.3.77%
3. Hindustan Petroleum Corporation Ltd.2.82%

1. Coal India Ltd.5.28%
2. Vedanta Ltd.2.72%
3. NMDC Ltd.1.33%

1. Power Finance Corporation Ltd.5.35%
2. Rural Electrification Corporation Ltd.2.87%

1. Tata Steel Ltd.5.50%
2. Steel Authority Of India Ltd.1.43%
3. Vedanta Iron And Steel Ltd.1.00%

1. Hindalco Industries Ltd.5.98%
2. Vedanta Aluminium Metal Ltd.1.00%

1. Oil & Natural Gas Corporation Ltd.5.24%
2. Oil India Ltd.1.30%

1. NTPC Ltd.5.53%

1. Tata Motors Passenger Vehicles Ltd.5.09%

1. Power Grid Corporation Of India Ltd.4.72%

1. IndusInd Bank Ltd.2.61%
2. The Federal Bank Ltd.2.11%

1. Grasim Industries Ltd.4.19%

1. Shriram Finance Ltd.3.36%

1. GAIL (India) Ltd.2.41%

1. Malco Energy Ltd.1.00%
2. Talwandi Sabo Power Ltd.1.00%

1. LIC Housing Finance Ltd.1.04%

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 ₹215 Crore. The fund benchmarks its performance against the Nifty200 Value 30 Total Return while maintaining an expense ratio of 1.1. 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
HDFC NIFTY200 Momentum 30 Index Fund Growth0620.44 CR0.84
Tata Nifty200 Alpha 30 Index Fund Growth0197.78 CR1.03
ICICI Prudential Nifty200 Value 30 Index Fund Growth0215.17 CR1.1
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundHDFC NIFTY200 Momentum 30 Index Fund Growth-4.40980
This FundTata Nifty200 Alpha 30 Index Fund Growth0.66810
This FundICICI Prudential Nifty200 Value 30 Index Fund Growth13.5660
This FundAditya Birla Sun Life Silver ETF Growth105.6609210.1616
This FundICICI Prudential Silver ETF Growth105.8233210.7437

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 1.1. 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 : -3.00%
  • 6 Months : 2.79%
  • 1 Year : 13.57%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty200 Value 30 Index Fund Growth are updated daily based on NAV of ₹ 11.0164 as on Jul 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 ₹215 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.