Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja

FundScore
Latest NAV
₹11.0448
as of 18 Aug 2026
AUM
Expense ratio
0.32%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
48/100slipping
Rank #653 of 1329 in Index Fund · top 52%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.26%
3M
-1.75%
6M
-4.52%
1Y
17.53%
3Y CAGR
5Y CAGR
Since incep.
6.42%
Fund details
Fund manager
Nishit Patel; Ashwini Bharucha; Venus Ahuja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
74%
Volatility (3Y)
18.8%
Rating (external)
Investment objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap83.0%
Mid cap17.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Bharat Petroleum Corporation Ltd.
equity
5.13%
Oil & Natural Gas Corporation Ltd.
equity
5.12%
State Bank Of India
equity
5.03%
NTPC Ltd.
equity
4.93%
Tata Motors Passenger Vehicles Ltd.
equity
4.92%
ITC Ltd.
equity
4.90%
Power Finance Corporation Ltd.
equity
4.87%
Coal India Ltd.
equity
4.75%
Hindalco Industries Ltd.
equity
4.67%
Indian Oil Corporation Ltd.
equity
4.56%
Power Grid Corporation Of India Ltd.
equity
4.55%
Tata Steel Ltd.
equity
4.37%
Vedanta Ltd.
equity
3.98%
Grasim Industries Ltd.
equity
3.97%
Rural Electrification Corporation Ltd.
equity
3.58%
Hindustan Petroleum Corporation Ltd.
equity
3.31%
Bank Of Baroda
equity
3.06%
GAIL (India) Ltd.
equity
2.98%
IndusInd Bank Ltd.
equity
2.91%
Canara Bank
equity
2.78%
Punjab National Bank
equity
2.62%
The Federal Bank Ltd.
equity
2.60%
Union Bank Of India
equity
2.05%
Indian Bank
equity
1.43%
Bank Of India
equity
1.29%
Oil India Ltd.
equity
1.18%
NMDC Ltd.
equity
1.16%
LIC Housing Finance Ltd.
equity
1.14%
UPL Ltd.
equity
1.10%
Steel Authority Of India Ltd.
equity
0.87%