ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
NAV as on 2026-07-15 · Equity · Index
AUM
₹214 Cr
1Y Return
+15.3%
3Y CAGR
-
5Y CAGR
-
Expense
0.74%
Risk
Very High
1Y Return
+15.3%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
67% 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
Hindalco Industries Ltd
Basic Materials
NTPC Ltd
Utilities
Tata Steel Ltd
Basic Materials
Power Finance Corp Ltd
Financial Services
Coal India Ltd
Energy
Oil & Natural Gas Corp Ltd
Energy
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
Power Grid Corp Of India Ltd
Utilities
State Bank of India
Financial Services
Grasim Industries Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
8.86
Cat avg: 24.21
P/B Ratio
1.34
Cat avg: 3.87
Dividend Yield
4.30%
Cat avg: 1.58%
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 IDCW-P | 214 | 0.74 | +15.3% | - | - |
| DSP BFSI Next Index Fund Reg IDCW-P | - | 0.64 | - | - | - |
| UTI Nifty 50 Index Fund Reg IDCW-P | 28,685 | 0.35 | -2.9% | +8.6% | +9.8% |
| ICICI Pru Nifty 50 Index IDCW-P | 16,839 | 0.35 | -3.0% | +8.4% | +9.7% |
| SBI Nifty Index Reg IDCW-P | 13,646 | 0.40 | -3.1% | +8.4% | +9.6% |
| ICICI Pru Nifty Next 50 Index IDCW-P | 9,476 | 0.59 | +6.2% | +17.9% | +13.1% |
| Nippon India Index Nifty 50 Ann IDCW-P | 3,792 | 0.35 | -3.0% | +8.3% | +9.4% |
| Nippon India Nifty Smallcap250IRegIDCW-P | 3,294 | 0.81 | +2.5% | +17.9% | +14.5% |
| Bandhan Nifty 50 Index IDCW-P | 2,627 | 0.51 | -3.3% | +8.2% | +9.5% |
| Nippon India Nifty Midcap150IdxRegIDCW-P | 2,587 | 0.68 | +6.9% | +19.3% | +17.1% |
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.