ICICI Prudential Nifty200 Value 30 Index Fund Growth

Equity
Value Oriented
Very High Risk
1M
6M
All
NAV: 04 Sep 2025
₹9.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹95.08Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity5.19%
EnergyEquity5.17%
Metals & MiningEquity5.12%
EnergyEquity5.09%
Metals & MiningEquity5.09%
EnergyEquity5.05%
EnergyEquity5.02%
FinancialEquity5.02%
FinancialEquity5.01%
EnergyEquity4.84%
Metals & MiningEquity4.84%
ConstructionEquity4.84%
EnergyEquity4.63%
FinancialEquity3.72%
FinancialEquity3.47%
FinancialEquity3.41%
FinancialEquity3.39%
EnergyEquity2.83%
FinancialEquity2.82%
FinancialEquity2.10%
FinancialEquity2.08%
FinancialEquity1.78%
ChemicalsEquity1.47%
Metals & MiningEquity1.40%
EnergyEquity1.27%
FinancialEquity1.25%
Metals & MiningEquity1.25%
FinancialEquity1.21%
FinancialEquity1.00%
EnergyEquity0.50%
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
1M3M6MAll
Fund returns-2.9%-2.8%12.8%-9.5%
Category averageNANANANA
Rank with in categoryNA2716NA
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 Shinde
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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