OmniAsset
Get app

OmniAsset › Mutual funds › ICICI Prudential Nifty200 Value 30 Index Fund

ICICI Prudential Nifty200 Value 30 Index Fund

Index Fund fund benchmarked to Nifty200 Value 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.965
CategoryIndex Fund
PlanDirect · Growth
Launched30 Sep 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty200 Value 30 TRI
Expense ratiodirect plan, a year0.61%
AUM₹141 Cr
Growth of ₹10,000₹11,12121 Oct 2024 to 2 Sep 2026
₹11,852₹10,944₹10,037₹9,129₹8,222Oct 2024Apr 2025Sep 2025Mar 2026Sep 2026
₹11,121 (+5.9% a year) ICICI Prudential Nifty200 Value 30 Index Fund

Performance (trailing, annualised)

1Y annualised17.95%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,3103.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202519.79%

Rolling returns

Rolling 1Y · average45 windows since 23 Oct 202520.79%
Rolling 1Y · median21.17%
Rolling 1Y · worst window4.22%
Rolling 1Y · best window44.44%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.70%
Downside deviation (3Y)13.82%
Maximum drawdown-18.45%

Management

Fund managerNishit Patel, Ashwini Bharucha, Venus Ahuja
Managing since18 Oct 2024

What it holds

SecurityWeight
Bharat Petroleum Corporation Ltd5.1%
Oil & Natural Gas Corporation Ltd5.1%
State Bank of India5.0%
NTPC Ltd4.9%
Tata Motors Ltd4.9%
ITC Ltd4.9%
Power Finance Corporation Ltd4.9%
Coal India Ltd4.7%
Hindalco Industries Ltd4.7%
Indian Oil Corporation Ltd4.6%
SectorWeight
Financial33.3%
Energy & Utilities31.8%
Materials24.9%
Consumer Discretionary4.9%
Consumer Staples4.9%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker