Index Fund
ICICI Prudential Nifty 200 Value 30 Index Fund · Direct · Growth
NAV
₹10.4654
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.36%
SIP returns (XIRR)
- 1Y
- -4.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.03%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.81%
- Petroleum Products13.11%
- Power9.05%
- Finance8.30%
- Oil6.26%
- Ferrous Metals5.37%
- Non - Ferrous Metals4.97%
- Consumable Fuels4.70%
- Automobiles4.57%
- Diversified Fmcg4.55%
- Cement & Cement Products4.40%
- Diversified Metals4.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date18 Oct 2024
AMFI Code152936
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNA
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty 200 Value 30 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios