ICICI Prudential Nifty200 Value 30 Index Fund (Regular)
ICICI Prudential Mutual Fund · benchmark NIFTY200 Value 30 TRI · 2.0 years old · AMFI code 152934
B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -6.2% | -5.6% | -0.6% | 2 / 2 |
| 1 year | 2.9% | 3.9% | -1.0% | 1 / 1 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of ICICI Prudential Nifty200 Value 30 Index Fund (Regular plan)?
₹10.67 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Nifty200 Value 30 Index Fund (Regular)?
1.06% a year; the Direct plan's is 0.57%.
What does ICICI Prudential Nifty200 Value 30 Index Fund invest in?
Its largest holdings are Coal India Ltd., Bharat Petroleum Corporation Ltd., Oil & Natural Gas Corporation Ltd., with 30 stocks in all (September 2026 portfolio).
How is ICICI Prudential Nifty200 Value 30 Index Fund rated?
B: 1 of 1 Regular plans in Index: NIFTY200 VALUE 30, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.