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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹9.3122-0.06% 1 day change | -5.55% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.35% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹88 Crs |
Lock-in | No Lockin |
Age | 6 m since Sep 30, 2024 |
Benchmark | Nifty200 Value 30 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 1.57% | 3.16% |
3 months | 8.24% | 1.17% |
6 months | -2.74% | -7.48% |
Large Cap 76.774932%
Mid Cap 21.730437000000002%
Small Cap 0.59454%
Other Cap 0.009908999999990988%
Energy 34.260000000000005%
Financial 33.46%
Metals & Mining 18.95%
Materials 10.129999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 2.26279432%
Others 2.26%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Nifty200 Value 30 Index Fund | N.A. | ₹88 Crs | 6 m | 0.35% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹1,984 Crs | 7 yrs 6 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | ₹99 Crs | 12 yrs 3 m | 0.52% |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | ₹760 Crs | 2 yrs 8 m | 0.46% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | ₹753 Crs | 2 yrs 6 m | 0.4% |
UTI NIFTY50 Equal Weight Index Fund | N.A. | ₹94 Crs | 1 yrs 11 m | 0.61% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Nifty200 Value 30 Index Fund | 1.57% | -2.74% | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 3.24% | -1.58% | 8.53% | 17.1% | 27.98% | 9.68% |
Sundaram Nifty 100 Equal Weight Fund | 3.44% | -2.98% | 6.09% | 16.26% | 25.57% | 11.65% |
Motilal Oswal BSE Enhanced Value Index Fund | 3.36% | -1.66% | 2.66% | 32.46% | 18.37% | 8.8% |
Tata Nifty Midcap 150 Momentum 50 Index Fund | 4.54% | -7.38% | 5.54% | 19.17% | 11.1% | 5.4% |
UTI NIFTY50 Equal Weight Index Fund | 3.21% | -1.69% | 8.24% | 12.11% | 7.1% | 3.49% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Nifty200 Value 30 Index Fund | N.A. | N.A. | N.A. | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 15.0 | 1.04 | 0.62 | 1.04 |
Sundaram Nifty 100 Equal Weight Fund | 16.29 | 1.12 | 0.55 | 0.94 |
Motilal Oswal BSE Enhanced Value Index Fund | N.A. | N.A. | N.A. | N.A. |
Tata Nifty Midcap 150 Momentum 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
UTI NIFTY50 Equal Weight Index Fund | N.A. | N.A. | N.A. | N.A. |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹88 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks 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.
No. of schemes | 98 view all schemes |
Total AUM | ₹9,14,878 Crs as on Mar 31, 2025 |
Address | One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Commodities Fund | N.A. | ₹2,615 Crs | -0.94% | 41.19% |
ICICI Prudential Infrastructure Fund | N.A. | ₹7,214 Crs | 7.13% | 40.43% |
ICICI Prudential India Opportunities Fund | N.A. | ₹25,696 Crs | 15.11% | 36.55% |
ICICI Prudential Smallcap Fund | N.A. | ₹7,392 Crs | 3.82% | 35.71% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | ₹4,995 Crs | 12.74% | 35.27% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | ₹2,206 Crs | 2.98% | 34.76% |
The current Net Asset Value (NAV) of the ICICI Prudential Nifty200 Value 30 Index Fund - Direct Growth plan is approximately ₹9.3122 as of Apr 23, 2025.
The ICICI Prudential Nifty200 Value 30 Index Fund - Direct Growth has an expense ratio of 0.35%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Nifty200 Value 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹88 Crs crore as of Mar 31, 2025.
The ICICI Prudential Nifty200 Value 30 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Tata Steel Ltd. | 5.55% |
Hindalco Industries Ltd. | 5.48% |
NTPC Ltd. | 5.4% |
Coal India Ltd. | 5.2% |
Oil And Natural Gas Corporation Ltd. | 5.18% |
Vedanta Ltd. | 5.09% |
Grasim Industries Ltd. | 4.93% |
State Bank of India | 4.8% |
Bharat Petroleum Corporation Ltd. | 4.76% |
Power Grid Corporation Of India Ltd. | 4.73% |
The ICICI Prudential Nifty200 Value 30 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Energy | 34.260000000000005% |
Financial | 33.46% |
Metals & Mining | 18.95% |
Materials | 10.129999999999999% |
Chemicals | 2.28% |
This is a Factor fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in ICICI Prudential Nifty200 Value 30 Index Fund is complete.
Redeeming your investments in ICICI Prudential Nifty200 Value 30 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Nifty200 Value 30 Index Fund from anywhere else, you can go to the fund house website and put a request through it.