ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
As on 23 Oct 2026
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
OtherNAV
₹ 10.06
CAGR (3 Years)
%
AUM (Cr)
₹ 187.92
Risk
Very High Risk
Breakdown of this Fund
Agro Chemicals
2.11%
Automobile
8.98%
Banks
48.87%
Crude Oil & Natural Gas
12.61%
Debt Others
0.57%
Finance
16.61%
FMCG
9.47%
Gas Distribution
5.98%
Mining & Mineral products
12.29%
Non Ferrous Metals
18.28%
Power Generation & Distribution
18.44%
Refineries
26.25%
Steel
10.93%
Textiles
8.61%
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