ICICI Prudential Nifty200 Value 30 Index Fund - Growth
NAV as on 2026-07-17 · Equity · Index
AUM
₹214 Cr
1Y Return
+13.7%
3Y CAGR
-
5Y CAGR
-
Expense
0.74%
Risk
Very High
1Y Return
+13.7%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.3%
AI Fund Analysis
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NAV History
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52-Week NAV Range
68% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
NTPC Ltd
Utilities
Coal India Ltd
Energy
State Bank of India
Financial Services
ITC Ltd
Consumer Defensive
Oil & Natural Gas Corp Ltd
Energy
Bharat Petroleum Corp Ltd
Energy
Power Finance Corp Ltd
Financial Services
Hindalco Industries Ltd
Basic Materials
Power Grid Corp Of India Ltd
Utilities
Sector Allocation
Fundamentals
P/E Ratio
8.86
Cat avg: 24.50
P/B Ratio
1.34
Cat avg: 3.98
Dividend Yield
4.30%
Cat avg: 1.53%
Price/Sale
0.82
Price/Cash Flow
4.69
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ICICI Pru Nifty200 Val 30 Idx Reg Gr | 214 | 0.74 | +13.7% | - | - |
| Groww Nifty SmCp 250MomtQul100IdxRgGr | - | - | - | - | - |
| UTI Nifty 50 Index Fund Reg Gr | 28,685 | 0.38 | -2.3% | +8.2% | +9.8% |
| HDFC Nifty 50 Index | 23,703 | 0.46 | -2.4% | +8.1% | +9.7% |
| ICICI Pru Nifty 50 Index Reg Gr | 16,839 | 0.35 | -2.4% | +8.1% | +9.7% |
| SBI Nifty Index Reg Gr | 13,646 | 0.40 | -2.4% | +8.0% | +9.6% |
| ICICI Pru Nifty Next 50 Index Gr | 9,476 | 0.59 | +4.7% | +17.3% | +12.9% |
| UTI Nifty200 Momentum 30 Index Reg Gr | 8,541 | 0.93 | -2.6% | +12.0% | +10.7% |
| HDFC BSE Sensex Index | 8,485 | 0.37 | -4.4% | +6.3% | +8.9% |
| UTI Nifty Next 50 Index Reg Gr | 7,002 | 0.84 | +4.8% | +17.4% | +12.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.