ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 1.1%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | 5.31% | ₹10.1 Cr | 3,11,596 |
| State Bank of India | 5.30% | ₹10.08 Cr | 95,089 |
| Oil And Natural Gas Corporation Ltd. | 5.00% | ₹9.5 Cr | 4,09,877 |
| Hindalco Industries Ltd. | 4.97% | ₹9.44 Cr | 92,997 |
| NTPC Ltd. | 4.74% | ₹9.02 Cr | 2,75,509 |
| Coal India Ltd. | 4.70% | ₹8.95 Cr | 2,22,687 |
| Indian Oil Corporation Ltd. | 4.62% | ₹8.79 Cr | 6,32,123 |
| Tata Motors Passenger Vehicles Ltd. | 4.57% | ₹8.69 Cr | 2,81,302 |
| ITC Ltd. | 4.55% | ₹8.66 Cr | 3,38,801 |
| Grasim Industries Ltd. | 4.40% | ₹8.37 Cr | 24,842 |
Fund details
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.
The scheme seeks 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.