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ICICI Pru Nifty200 Val 30 Idx Reg Gr logo

ICICI Pru Nifty200 Val 30 Idx Reg Gr

Index FundsICICI Prudential Mutual Fund

NAV

₹10.22

+0.18% today

AUM

₹190.16 Cr

Fund size

Expense

1.20%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty200 Value 30 TR INR (100%)
Number of holdings30
Inception18 Oct 2024
Exit load0.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.72
Standard deviation20.72%
Sortino ratio1.1

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

NP
Nishit PatelLead

Since Oct 2024

AUM managed

₹2,06,347.57Cr

Tenure

Since Oct 2024

Funds

60

About ICICI Pru Nifty200 Val 30 Idx Reg Gr

ICICI Pru Nifty200 Val 30 Idx Reg Gr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.22 per unit and the scheme manages ₹190.16 Cr in assets under management. The fund charges an expense ratio of 1.20% and is benchmarked against Nifty200 Value 30 TR INR (100%). Over the trailing 1 year, ICICI Pru Nifty200 Val 30 Idx Reg Gr has delivered +3.49% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ICICI Pru Nifty200 Val 30 Idx Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-2.99%
3 months-6.46%
6 months-9.74%
1 year+3.49%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months-4.10%
6 months-7.64%
1 year+19.91%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ICICI Pru Nifty200 Val 30 Idx Reg Gr — frequently asked questions

What is the NAV of ICICI Pru Nifty200 Val 30 Idx Reg Gr?

The latest net asset value (NAV) of ICICI Pru Nifty200 Val 30 Idx Reg Gr is ₹10.22 per unit, +0.18% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ICICI Pru Nifty200 Val 30 Idx Reg Gr delivered?

ICICI Pru Nifty200 Val 30 Idx Reg Gr has returned +3.49% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ICICI Pru Nifty200 Val 30 Idx Reg Gr?

ICICI Pru Nifty200 Val 30 Idx Reg Gr charges an expense ratio of 1.20% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ICICI Pru Nifty200 Val 30 Idx Reg Gr?

SEBI's riskometer classifies ICICI Pru Nifty200 Val 30 Idx Reg Gr as Very High Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ICICI Pru Nifty200 Val 30 Idx Reg Gr?

You can start a SIP in ICICI Pru Nifty200 Val 30 Idx Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages ICICI Pru Nifty200 Val 30 Idx Reg Gr?

ICICI Pru Nifty200 Val 30 Idx Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹190.16 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
ICICI Prudential Mutual Fund
Scheme category
Equity
Scheme sub-category
Index Funds
Plan
Regular plan
Option
Growth
ISIN
INF109KC10X8
Scheme code
FS0000J2ZZ
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