Mutual Fund

Fund Card

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

very highequityindex funds - other

10.21 0.04(0.35%) NAV as on 25 Nov 2025

2.45 % 1 M

8.91 % 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 31 Oct, 2025

Age :

1 yrs 1 m

Since 18 10 ,2024

Exit Load :

AUM :

107.77 Crs

Lock-in :

Nil

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.75

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Hindalco Industries Ltd.5.79 %

State Bank Of India5.38 %

Tata Steel Ltd.5.37 %

Indian Oil Corporation Ltd.5.36 %

Bharat Petroleum Corporation L...5.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	19.12
Refineries	15.29
Metal - Non Ferrous	10.89
Power Generation/Distribution	9.23
Finance Term Lending	7.43

See All Sectors

5-YEARS HISTORY

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

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 HighEquity10.210.04(0.35%)NAV As on 25 Nov, 2025

18-Oct-2024Inception Date

107.77AUM In Cr.

8.91%1Y

NA%3Y

NA%5Y

1.93%Since Inception