Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
ICICI Prudential Nifty200 Value 30 Index Fund Dire...
Unrated
NAV as of Oct 17, 2025
9.89-0.57%
- Growth - Direct
(Earn upto 0.56% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.38%(0.78% Category
average)Fund Size:
Rs. 98.15 Cr(0.05% of Investment in Category)
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-Gro...
Unrated
NAV as of Oct 17, 2025
9.89-0.57%
Expense Ratio:
0.38%
Fund Size:
Rs. 98.15 Cr
Fund Category:
Equity: Value Oriented
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan as of Oct 17, 2025 is Rs 9.89 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.62% (since launch). Whereas, Category returns for the same time duration are: -3.27% (1yr), 20.5% (3yr) and 22.55% (5yr).
3. Fund Size: The ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 98.15 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.38% for Direct plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan as of Oct 17, 2025 is Rs 9.89 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: -0.62% (since launch). Whereas, Category returns for the same time duration are: -3.27% (1yr), 20.5% (3yr) and 22.55% (5yr).
3. Fund Size: The ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan currently holds Assets under Management worth of Rs 98.15 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.38% for Direct plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.37 2.12 8.34 - - - Category Avg 0.46 0.40 8.02 -2.31 20.80 23.03 Rank within Category 1 3 20 - - - No. of funds within Category 38 37 37 31 28 20 - Loading...
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Return Comparison
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth Fund Details
Investment Objective - 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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Oct 18, 2024 |
| Benchmark | Nifty200 Value 30 Total Return Index |
| Return Since Launch | -1.08% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 30 | 30 | 30 | 30 | 30 | 30 |
| Top 5 Company Holdings | 26.47% | 26.09% | 25.66% | 25.03% | 26.13% | 26.06% |
| Top 10 Company Holdings | 51.18% | 51.12% | 50.6% | 49.68% | 50.46% | 51.1% |
| Company with Highest Exposure | Hindalco Industries (5.53%) | Hindalco Industries (5.46%) | Bharat Petroleum Corporation (5.19%) | Bharat Petroleum Corporation (5.02%) | Tata Steel (5.67%) | NTPC (5.36%) |
| Number of Sectors | 5 | 5 | 5 | 5 | 5 | 5 |
| Top 3 Sector Holdings | 89.04% | 88.11% | 88.72% | 88.57% | 88.0% | 87.36% |
| Top 5 Sector Holdings | 99.94% | 99.72% | 99.87% | 99.53% | 100.0% | 99.93% |
| Sector with Highest Exposure | Financial (36.22%) | Financial (35.75%) | Financial (36.25%) | Financial (36.88%) | Energy (34.94%) | Energy (35.79%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Hindalco Industries Metals & Mining 5.53 10.25 75.34 2.52 State Bank of India Financial 5.33 10.33 86.06 8.46 Tata Steel Metals & Mining 5.27 47.37 3.64 10.83 Bharat Petroleum Corporation Energy 5.19 8.40 39.95 -2.04 Indian Oil Corporation Energy 5.15 12.78 11.96 -7.53 Vedanta Metals & Mining 5.13 12.73 37.25 -1.41 NTPC Energy 5.03 13.80 24.71 -19.72 Coal India Materials 4.86 7.23 53.78 -21.01 Power Fin. Corp. Financial 4.85 5.38 73.68 -16.13 ONGC Energy 4.84 8.65 28.63 -12.52
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth 9.89 Unrated 98.15 2.37 - - - ICICI Prudential Value Direct-Growth 529.21 55,444.54 0.78 5.30 23.31 27.42 Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth 25.99 887.16 2.18 1.13 36.28 - SBI Contra Direct Plan-Growth 422.86 47,205.42 0.38 -0.53 22.02 30.60 Bandhan Value Fund Direct-Growth 170.04 9,942.10 0.56 -1.21 19.43 28.83
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
ICICI Prudential Mutual Fund News
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Fund Manager
- N.P.Nishit PatelSince Sep 202425 schemes
Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-Growth | 71,787.87 | 0.84 | 1.31 | 13.16 | 0.68 | 18.47 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 64,964.03 | 1.44 | 2.38 | 10.63 | 6.35 | 13.63 | |
| ICICI Prudential Multi Asset Fund Direct-Growth | 63,001.13 | 1.89 | 2.32 | 10.44 | 8.46 | 20.11 | |
| ICICI Prudential Value Direct-Growth | 53,715.52 | 0.90 | 1.22 | 12.52 | 0.53 | 21.96 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 51,593.46 | 0.47 | 1.47 | 3.34 | 6.98 | 7.06 | |
| ICICI Prudential Equity & Debt Fund Direct-Growth | 44,605.00 | 1.77 | 2.63 | 12.96 | 4.77 | 19.90 | |
| ICICI Prudential Money Market Direct-Growth | 36,942.29 | 0.43 | 1.58 | 4.22 | 7.99 | 7.61 | |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | 33,573.85 | 0.10 | 1.07 | 4.68 | 8.54 | 8.04 | |
| ICICI Prudential Equity Arbitrage Direct-Growth | 31,526.24 | 0.39 | 1.57 | 3.58 | 7.31 | 7.64 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 29,718.06 | 0.37 | 0.21 | 11.50 | 0.26 | 23.46 |
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About ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
1. ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Oct 18, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty200 Value 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.93% in equities, 0.0% in debts and 0.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.18% of the assets, the top 3 sectors constitute around 89.04% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan is Open-ended Value Oriented Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Oct 18, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty200 Value 30 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.93% in equities, 0.0% in debts and 0.07% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 51.18% of the assets, the top 3 sectors constitute around 89.04% of the assets.
3. The fund largely follows a Value oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
- Is it safe to invest in ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan?ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan?The ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan is managed by Nishit Patel (Since Sep 30, 2024).
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