ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹98 Cr

Expense Ratio

0.38%

ISIN

INF109KC13X2

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

18 Oct 2024

About this fund

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 months and 28 days, having been launched on 18-Oct-24.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹9.93, Assets Under Management (AUM) of 98.15 Crores, and an expense ratio of 0.38%.

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has given a CAGR return of -0.66% since inception.
The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
You can start investing in ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.66%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹98.08 Cr	99.93%
Others	₹0.07 Cr	0.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindalco Industries Ltd	Equity	₹5.43 Cr	5.53%
State Bank of India	Equity	₹5.23 Cr	5.33%
Tata Steel Ltd	Equity	₹5.18 Cr	5.27%
Bharat Petroleum Corp Ltd	Equity	₹5.1 Cr	5.19%
Indian Oil Corp Ltd	Equity	₹5.06 Cr	5.15%
Vedanta Ltd	Equity	₹5.04 Cr	5.13%
NTPC Ltd	Equity	₹4.93 Cr	5.03%
Coal India Ltd	Equity	₹4.77 Cr	4.86%
Power Finance Corp Ltd	Equity	₹4.76 Cr	4.85%
Oil & Natural Gas Corp Ltd	Equity	₹4.75 Cr	4.84%
Hindustan Petroleum Corp Ltd	Equity	₹4.67 Cr	4.76%
Power Grid Corp Of India Ltd	Equity	₹4.63 Cr	4.71%
Grasim Industries Ltd	Equity	₹4.62 Cr	4.71%
Bank of Baroda	Equity	₹3.59 Cr	3.66%
IndusInd Bank Ltd	Equity	₹3.26 Cr	3.32%
Shriram Finance Ltd	Equity	₹3.15 Cr	3.21%
Canara Bank	Equity	₹3.09 Cr	3.15%
REC Ltd	Equity	₹3.06 Cr	3.12%
GAIL (India) Ltd	Equity	₹2.67 Cr	2.72%
Punjab National Bank	Equity	₹2.12 Cr	2.16%
The Federal Bank Ltd	Equity	₹1.9 Cr	1.94%
Union Bank of India	Equity	₹1.79 Cr	1.83%
NMDC Ltd	Equity	₹1.44 Cr	1.47%
Indian Bank	Equity	₹1.44 Cr	1.46%
UPL Ltd	Equity	₹1.3 Cr	1.33%
Steel Authority Of India Ltd	Equity	₹1.29 Cr	1.31%
Petronet LNG Ltd	Equity	₹1.17 Cr	1.19%
LIC Housing Finance Ltd	Equity	₹1.11 Cr	1.13%
Bank of India	Equity	₹1.05 Cr	1.07%
Indraprastha Gas Ltd	Equity	₹0.49 Cr	0.49%
Treps	Cash - Repurchase Agreement	₹0.18 Cr	0.18%
Net Current Assets	Cash	₹-0.11 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹35.55 Cr	36.22%
Energy	₹25.52 Cr	26.00%
Basic Materials	₹24.29 Cr	24.75%
Utilities	₹12.72 Cr	12.96%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since October 2024

Ashwini Shinde

Since December 2024

Additional Scheme Detailsas of 30th September 2025

ISIN

INF109KC13X2

Expense Ratio

0.38%

Exit Load

No Charges

Fund Size

₹98 Cr

Age

11 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty200 Value 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Zerodha Nifty 50 ETF Very High Risk	-	-	-	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	-	-	-	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	-	-	-	-
Groww Nifty Realty ETF Very High Risk	-	-	-	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	₹32.72 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	₹32.72 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.0%	-	₹74.41 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	-	-	₹8.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹81.91 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	₹81.91 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.35 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹62.35 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹5.78 Cr	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.78 Cr	-
Nippon India Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹35.90 Cr	-
Nippon India Nifty India Manufacturing Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹35.90 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹113.92 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹126.31 Cr	-
JioBlackRock Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹89.08 Cr	-
JioBlackRock Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹92.50 Cr	-
Kotak Nifty Alpha 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.66 Cr	-
Kotak Nifty Alpha 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹10.66 Cr	-
Nippon India Nifty 1D Rate Liquid ETF Low Risk	0.5%	-	₹62.87 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹78.07 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.0%	0.0%	₹78.07 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Regular Growth Very High Risk	0.1%	0.0%	₹53.70 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹53.70 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹63.78 Cr	-
SBI Nifty100 Low Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹63.78 Cr	-
Motilal Oswal Nifty Midcap150 Momentum 50 ETF Very High Risk	0.5%	-	₹11.17 Cr	-
Groww Nifty 50 ETF Very High Risk	0.2%	-	₹11.94 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.44 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.44 Cr	-
Groww Nifty 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹13.41 Cr	-
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.41 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	0.5%	1.0%	₹903.43 Cr	-
Sundaram Multi-Factor Fund Regular Growth Very High Risk	2.2%	1.0%	₹903.43 Cr	-
SBI Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹103.96 Cr	-
SBI Nifty200 Momentum 30 Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹103.96 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹12.56 Cr	-
Kotak Nifty 200 Quality 30 Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹12.56 Cr	-
Kotak Nifty200 Quality 30 ETF Very High Risk	0.3%	-	₹2.17 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk	0.3%	-	₹7.16 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.05 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹15.05 Cr	-
Motilal Oswal Nifty PSE ETF Very High Risk	0.5%	-	₹1.18 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹143.40 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,52,087 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Conglomerate Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1271.13 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.44 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹15.05 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹20.30 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2253.45 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹26.27 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹534.44 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1944.80 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹37.23 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3678.18 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹98.15 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10233.70 Cr	1.6%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.99 Cr	-0.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹102.95 Cr	-8.5%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	7.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	0.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.0%	1.0%	₹6756.38 Cr	4.6%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7132.62 Cr	8.3%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9109.14 Cr	8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14948.10 Cr	8.8%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1100.69 Cr	7.7%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹45629.29 Cr	6.8%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7133.19 Cr	2.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹88.72 Cr	10.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2859.35 Cr	8.0%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8448.99 Cr	-4.4%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹6588.81 Cr	2.1%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7863.04 Cr	0.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14106.24 Cr	2.1%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3264.25 Cr	7.9%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹34019.73 Cr	7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7964.02 Cr	-8.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹3305.06 Cr	64.8%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹5993.67 Cr	9.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹24424.21 Cr	5.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15442.73 Cr	-0.8%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?

The NAV of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth, as of 15-Oct-2025, is ₹9.93.

What is the portfolio composition of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?

The fund managers responsible for ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth are:-

Nishit Patel
Ashwini Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹98 Cr

Expense Ratio

0.38%

ISIN

INF109KC13X2

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

18 Oct 2024

Risk Level

Your principal amount will be at Very High Risk