45136
3583
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
15.45
-0.60
-0.13
-1.21
4.21
6.36
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.15
15.45
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
1.15
14.84
1.04
3.5
1 Year
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.12
10 Jul 2026
-
1.14%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.61%
Expense Ratio -
215 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.45%
- 6.36
- 13.93Alpha
- 6.07SD
- 1.15Beta
- 0.30Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) has delivered -4.70% since inception
The NAV of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) is ₹9.5098 as of 10 Jul 2026
The expense ratio of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) is 0.61 % as of 10 Jul 2026
The AUM of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 0 CR as of 10 Jul 2026
The minimum SIP amount of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) is 100
The top stock holdings of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) are
- Tata Motors PVeh - 5.10%
- NTPC - 5.06%
- Coal India - 5.03%
- SBI - 5.03%
- ITC - 5.00%
The top sectors ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) has invested in are
- - 0%