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Benchmark Investments

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

very highequityindex funds - other
11.12 -0.10(-0.92%) NAV as on 25 Jun 2026
-2.64 % 1 M
18.18 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.74

As on 30 Apr, 2026
Age :

1 yrs 8 m

Since 18 10 ,2024
Exit Load :

0%

AUM :

215.17 Crs

Portfolio Price To Book Value :

1.54

Investing Style :

Large Blend

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

Launch Date :

18-Oct-24

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.36 %
Equity 99.64 %

TOP HOLDINGS

Hindalco Industries Ltd.5.98 %
NTPC Ltd.5.53 %
Tata Steel Ltd.5.50 %
Power Finance Corporation Ltd.5.35 %
Coal India Ltd.5.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public16.16
Power Generation/Distribution11.25
Refineries10.47
Metal - Non Ferrous9.70
Finance Term Lending8.22
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.0210.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 88.42 183.36
Scheme Returns(%)(Absolute)-9.8214.38
B'mark Returns(%)(Absolute)NANA
Category Rank168/1997/366

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.280.1710.71-4.13
2024-2025NANANA0.11

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)Very HighEquity11.12-0.10(-0.92%)NAV As on 25 Jun, 202618-Oct-2024Inception Date215.17AUM In Cr.18.18%1YNA%3YNA%5Y6.48%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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