ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 19 Mar '26
₹10.68
Min. for SIP
₹100
Fund size
₹200.76 Cr
Expense ratio
0.38%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,564
-2.91%
6 months₹30,000₹30,022
+0.07%
1 year₹60,000₹64,137
+6.89%

Holdings (30)

NameSectorInstrumentsAssets
State Bank of IndiaFinancialEquity5.36%
Tata Steel Ltd.Metals & MiningEquity5.22%
Vedanta Ltd.Metals & MiningEquity5.15%
Oil And Natural Gas Corporation Ltd.EnergyEquity5.14%
NTPC Ltd.EnergyEquity5.08%
Indian Oil Corporation Ltd.EnergyEquity4.82%
Power Finance Corporation Ltd.FinancialEquity4.80%
Coal India Ltd.EnergyEquity4.61%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity4.59%
Hindalco Industries Ltd.Metals & MiningEquity4.56%
Bharat Petroleum Corporation Ltd.EnergyEquity4.54%
Power Grid Corporation Of India Ltd.EnergyEquity4.51%
Shriram Finance LtdFinancialEquity3.56%
Grasim Industries Ltd.ConstructionEquity3.49%
Bank Of BarodaFinancialEquity3.29%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.92%
REC Ltd.FinancialEquity2.76%
Canara BankFinancialEquity2.67%
Indusind Bank Ltd.FinancialEquity2.54%
GAIL (India) Ltd.EnergyEquity2.31%
Union Bank of IndiaFinancialEquity2.29%
Punjab National BankFinancialEquity2.25%
The Federal Bank Ltd.FinancialEquity2.04%
Indian BankFinancialEquity1.27%
Oil India Ltd.EnergyEquity1.23%
Bank of IndiaFinancialEquity1.20%
NMDC Ltd.Metals & MiningEquity1.15%
Steel Authority Of India Ltd.Metals & MiningEquity1.08%
LIC Housing Finance Ltd.FinancialEquity0.97%
UPL Ltd.ChemicalsEquity0.88%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.2%+14.4%+28.8%+8.8%
Category average (Equity Value Oriented)----+4.8%--
Rank (Equity Value Oriented)111--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

NP
Nishit Patel
Sep 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 19 Mar 2026 is ₹10.68. The ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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 benchmarkNifty200 Value 30 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,