ICICI Pru Nifty200 Value 30 Index Fund(G)-Direct Plan
+13.87%
1Y annualised
+13.87%
1Y annualised
-0.82% 1D
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Buy, Hold or Sell?
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NAV : 11 Sep 2026
₹10.82
Min. SIP amount
₹100
Fund size (AUM)
190 Cr
Expense ratio
0.38%
Launched on
18 Oct 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 11 Sep 2026
₹10.82
Min. SIP amount
₹100
Fund size (AUM)
190 Cr
Expense ratio
0.38%
Launched on
18 Oct 2024
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
78.97%
Mid Cap
19.45%
Small Cap
1.19%
Others
0.38%
Sector Allocation
Bank
24.81%
Crude Oil
19.37%
Non - Ferrous Metals
9.25%
Power
9.05%
Finance
8.30%
Mining
5.94%
Iron & Steel
5.37%
Automobile & Ancillaries
4.57%
Others
12.98%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
No exit load
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Nishit Patel
Present
Ashwini Shinde
Present
Venus Ahuja
Present
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FAQs
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