45136
3583
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
19.12
-0.78
0.76
-1.48
-1.44
6.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.19
19.12
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
1.19
19.12
1.04
3.5
1 Year
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
-
NAV
11.12
14 Aug 2026
-
-0.82%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.71%
Expense Ratio -
199 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.12%
- 6.49
- 11.94Alpha
- 5.92SD
- 1.13Beta
- 0.29Sharpe
- 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
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 733
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 5,960
-
- Other
- FoFs Domestic
- AUM - ₹ 6,398
-
- Other
- FoFs Overseas
- AUM - ₹ 285
-
- Other
- Index Fund
- AUM - ₹ 3,414
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,951
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 14 Aug 2026
The expense ratio of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) is 0.71 % as of 14 Aug 2026
The AUM of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) 0 CR as of 14 Aug 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
- B P C L - 5.13%
- O N G C - 5.12%
- SBI - 5.03%
- NTPC - 4.93%
- Tata Motors PVeh - 4.92%
The top sectors ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) has invested in are
- - 0%