Index Fund
ICICI Prudential Nifty 200 Value 30 Index Fund · Direct · Growth
NAV
₹11.4420
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +22.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.44%
SIP returns (XIRR)
- 1Y
- +20.40%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.95%
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
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
Investment Objective
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?
- •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