ICICI Prudential Nifty200 Value 30 Index Fund Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 19 Nov 2025
₹10.38
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹107.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Metals & MiningEquity5.79%
FinancialEquity5.38%
Metals & MiningEquity5.37%
EnergyEquity5.36%
EnergyEquity5.12%
Metals & MiningEquity5.11%
EnergyEquity4.85%
EnergyEquity4.80%
EnergyEquity4.67%
ConstructionEquity4.64%
EnergyEquity4.55%
EnergyEquity4.55%
FinancialEquity4.48%
FinancialEquity3.70%
FinancialEquity3.66%
FinancialEquity3.37%
FinancialEquity3.28%
FinancialEquity2.95%
EnergyEquity2.65%
FinancialEquity2.23%
FinancialEquity2.21%
FinancialEquity1.84%
FinancialEquity1.57%
ChemicalsEquity1.37%
Metals & MiningEquity1.37%
Metals & MiningEquity1.25%
FinancialEquity1.14%
EnergyEquity1.13%
FinancialEquity1.07%
EnergyEquity0.47%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns11.7%12.6%14.9%3.9%
Category averageNANA6.6%NA
Rank with in category444NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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