Mutual Fund

Fund Card

ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)

very highequityindex funds - other

10.80 0.07(0.63%) NAV as on 01 Jan 2026

4.72 % 1 M

19.73 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.94

As on 30 Nov, 2025

Age :

1 yrs 2 m

Since 18 10 ,2024

Exit Load :

AUM :

111.80 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.76

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

State Bank Of India5.65 %

Hindalco Industries Ltd.5.55 %

Vedanta Ltd.5.47 %

Indian Oil Corporation Ltd.5.26 %

Bharat Petroleum Corporation L...5.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	20.13
Refineries	15.08
Metal - Non Ferrous	11.02
Power Generation/Distribution	8.84
Finance Term Lending	6.91

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	9.02	10.73
Net Assets(Rs Crores) (as on 31-Dec-2025)	88.42	111.80
Scheme Returns(%)(Absolute)	-9.82	19.31
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	168/199	14/355

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)Very HighEquity10.800.07(0.63%)NAV As on 01 Jan, 2026

18-Oct-2024Inception Date

111.80AUM In Cr.

19.73%1Y

NA%3Y

NA%5Y

6.57%Since Inception