ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 02 Dec 2025
₹10.37
Rating
NA
Min. SIP amount
₹100
Fund size
₹107.77Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Metals & MiningEquity5.79%
FinancialEquity5.38%
Metals & MiningEquity5.37%
EnergyEquity5.36%
EnergyEquity5.12%
Metals & MiningEquity5.11%
EnergyEquity4.85%
EnergyEquity4.80%
EnergyEquity4.67%
ConstructionEquity4.64%
EnergyEquity4.55%
EnergyEquity4.55%
FinancialEquity4.48%
FinancialEquity3.70%
FinancialEquity3.66%
FinancialEquity3.37%
FinancialEquity3.28%
FinancialEquity2.95%
EnergyEquity2.65%
FinancialEquity2.23%
FinancialEquity2.21%
FinancialEquity1.84%
FinancialEquity1.57%
ChemicalsEquity1.37%
Metals & MiningEquity1.37%
Metals & MiningEquity1.25%
FinancialEquity1.14%
EnergyEquity1.13%
FinancialEquity1.07%
EnergyEquity0.47%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns14.0%11.0%10.0%3.7%
Category averageNANA2.0%NA
Rank with in category212NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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