ICICI Prudential Nifty 200 Value 30 Index Fund · Regular · Growth
NAV
₹11.3044
as of 16 Jun 2026
Expense Ratio
0.86%
AUM
₹157 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.67%
SIP returns (XIRR)
- 1Y
- +19.30%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.03%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹2,000
Invested
₹2,247
Value today
14.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹109
Value today
5.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,40,019
Value today
+12.8%
vs lumpsum
STP beat direct lumpsum by 12.8% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.54
Sharpe Ratio
—
Alpha
—
Beta
0.49
Sortino
19.31%
Std Dev
-13.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks22.00%
- Finance13.00%
- Power11.00%
- Petroleum Products10.00%
- Ferrous Metals8.00%
- Oil7.00%
- Non - Ferrous Metals6.00%
- Consumable Fuels6.00%
- Automobiles4.00%
- Cement & Cement Products4.00%
- Gas2.00%
- Diversified Metals2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty 200 Value 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 200 Value 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹157 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty200 Value 30 TRI. The current expense ratio is 0.86%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations