ICICI Prudential Nifty200 Value 30 Index Fund Regular-idcw
Latest AUM
₹ 183.4 Cr.
NAV as on 29 may, 2026
₹ 11.32
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.00% |
| NTPC Ltd | Energy & Utilities | Equity | 1.00% |
| Power Finance Corporation Ltd | Financial | Equity | 1.00% |
| Tata Steel Ltd | Materials | Equity | 1.00% |
| Coal India Ltd | Materials | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 6.24% |
| NTPC Ltd | Energy & Utilities | Equity | 5.88% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.70% | NA | 1.76% |
| 6 Months | 9.82% | NA | 9.97% |
| 9 Months | 25.03% | NA | 1.33% |
| 1 Year | 21.58% | 21.58% | -3.45% |
ICICI Prudential Nifty200 Value 30 Index Fund Regular-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Oct 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty200 Value 30 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹183.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.86%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 13,371.2 | -1.14% | -2.19% | -2.27% | +4.49% | +21.41% | +18.68% |
| HSBC Value Fund Direct-idcw | 13,371.2 | -1.14% | -2.19% | -2.27% | +4.49% | +21.41% | +18.68% |
| SBI Contra Direct Plan-growth | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| SBI Contra Direct Plan-idcw | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| HSBC Value Fund-growth | 13,371.2 | -1.22% | -2.43% | -2.75% | +3.50% | +20.26% | +17.55% |
| HSBC Value Fund-idcw | 13,371.2 | -1.22% | -2.43% | -2.75% | +3.50% | +20.26% | +17.55% |
| SBI Contra Fund-growth | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Fund-idcw | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth | 183.4 | -0.27% | -3.58% | +10.09% | +22.23% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth | 183.4 | -0.31% | -3.70% | +9.82% | +21.58% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw | 183.4 | -0.27% | -3.58% | +10.09% | +22.23% | — | — |
| ICICI Prudential Nifty50 Value 20 Etf | 172.3 | -2.02% | -6.78% | -8.31% | -5.01% | +9.36% | +10.87% |
| ICICI Prudential Nifty50 Value 20 Index Fund-growth | 96.5 | -2.05% | -6.90% | -8.53% | -5.46% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Direct-growth | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Fund-growth | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| ICICI Prudential Value Direct-idcw | 55,851.8 | -1.44% | -6.03% | -8.48% | -1.31% | +16.98% | +17.20% |
| ICICI Prudential Value Fund-idcw | 55,851.8 | -1.47% | -6.14% | -8.70% | -1.81% | +16.36% | +16.57% |
| SBI Contra Fund-growth | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Direct Plan-growth | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| SBI Contra Fund-idcw | 43,753.6 | +0.68% | -4.08% | -5.52% | -0.70% | +15.56% | +17.26% |
| SBI Contra Direct Plan-idcw | 43,753.6 | +0.74% | -3.91% | -5.17% | +0.08% | +16.59% | +18.26% |
| Invesco India Contra Fund Direct-growth | 17,663.6 | +0.42% | -2.72% | -7.32% | -1.88% | +17.32% | +14.81% |
| Invesco India Contra Fund Regular-growth | 17,663.6 | +0.34% | -2.99% | -7.83% | -2.96% | +16.01% | +13.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹124.91 | +21.41% | +18.68% | — |
| Hsbc Value Fund Direct-idcw | ₹61.82 | +21.41% | +18.68% | — |
| Sbi Contra Direct Plan-growth | ₹412.23 | +16.59% | +18.26% | — |
| Sbi Contra Direct Plan-idcw | ₹87.00 | +16.59% | +18.26% | — |
| Hsbc Value Fund-growth | ₹110.98 | +20.26% | +17.55% | — |
| Hsbc Value Fund-idcw | ₹48.10 | +20.26% | +17.55% | — |
| Sbi Contra Fund-growth | ₹374.92 | +15.56% | +17.26% | — |
| Sbi Contra Fund-idcw | ₹65.01 | +15.56% | +17.26% | — |
| Icici Prudential Value Direct-growth | ₹501.74 | +16.98% | +17.20% | — |
| Icici Prudential Value Direct-idcw | ₹113.27 | +16.98% | +17.20% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹11.32 |
| 27 May 2026 | ₹11.53 |
| 25 May 2026 | ₹11.42 |
| 22 May 2026 | ₹11.26 |
| 21 May 2026 | ₹11.24 |
| 20 May 2026 | ₹11.21 |
| 19 May 2026 | ₹11.14 |
| 18 May 2026 | ₹11.09 |
| 15 May 2026 | ₹11.26 |
| 14 May 2026 | ₹11.36 |
| 13 May 2026 | ₹11.28 |
| 12 May 2026 | ₹11.14 |
| 11 May 2026 | ₹11.23 |
| 08 May 2026 | ₹11.40 |
| 07 May 2026 | ₹11.54 |
| 06 May 2026 | ₹11.55 |
| 05 May 2026 | ₹11.37 |
| 04 May 2026 | ₹11.38 |
| 30 Apr 2026 | ₹11.35 |
| 29 Apr 2026 | ₹11.52 |
| 28 Apr 2026 | ₹11.53 |
| 27 Apr 2026 | ₹11.53 |
| 24 Apr 2026 | ₹11.41 |
| 23 Apr 2026 | ₹11.45 |
| 22 Apr 2026 | ₹11.58 |
| 21 Apr 2026 | ₹11.54 |
| 20 Apr 2026 | ₹11.51 |
| 17 Apr 2026 | ₹11.48 |
| 16 Apr 2026 | ₹11.37 |
| 15 Apr 2026 | ₹11.32 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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