ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹230 Cr

Expense Ratio

0.32%

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 1 years, 7 months and 19 days, having been launched on 18-Oct-24.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹11.35, Assets Under Management (AUM) of 230.32 Crores, and an expense ratio of 0.32%.

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has given a CAGR return of 8.11% since inception.
The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% 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.

1 Year

+21.41%

— (Cat Avg.)

Since Inception

+8.11%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity	₹230.19 Cr	99.94%
Others	₹0.13 Cr	0.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Oil & Natural Gas Corp Ltd	Equity	₹13.68 Cr	5.94%
NTPC Ltd	Equity	₹13.19 Cr	5.73%
Power Finance Corp Ltd	Equity	₹12.93 Cr	5.61%
Tata Steel Ltd	Equity	₹12.92 Cr	5.61%
Coal India Ltd	Equity	₹12.82 Cr	5.57%
Hindalco Industries Ltd	Equity	₹12.73 Cr	5.53%
Power Grid Corp Of India Ltd	Equity	₹11.95 Cr	5.19%
State Bank of India	Equity	₹11.83 Cr	5.14%
Tata Motors Passenger Vehicles Ltd	Equity	₹10.19 Cr	4.43%
Indian Oil Corp Ltd	Equity	₹9.09 Cr	3.95%
Bharat Petroleum Corp Ltd	Equity	₹8.79 Cr	3.82%
Grasim Industries Ltd	Equity	₹8.66 Cr	3.76%
Shriram Finance Ltd	Equity	₹7.67 Cr	3.33%
REC Ltd	Equity	₹6.95 Cr	3.02%
Bank of Baroda	Equity	₹6.68 Cr	2.90%
Hindustan Petroleum Corp Ltd	Equity	₹6.2 Cr	2.69%
IndusInd Bank Ltd	Equity	₹6.03 Cr	2.62%
Canara Bank	Equity	₹5.67 Cr	2.46%
GAIL (India) Ltd	Equity	₹5.52 Cr	2.40%
The Federal Bank Ltd	Equity	₹4.84 Cr	2.10%
Vedanta Ltd	Equity	₹4.84 Cr	2.10%
Punjab National Bank	Equity	₹4.72 Cr	2.05%
Union Bank of India	Equity	₹4.67 Cr	2.03%
NMDC Ltd	Equity	₹3.15 Cr	1.37%
Oil India Ltd	Equity	₹3.09 Cr	1.34%
Steel Authority Of India Ltd	Equity	₹2.99 Cr	1.30%
Indian Bank	Equity	₹2.72 Cr	1.18%
LIC Housing Finance Ltd	Equity	₹2.49 Cr	1.08%
Bank of India	Equity	₹2.37 Cr	1.03%
UPL Ltd	Equity	₹2.19 Cr	0.95%
Malco Energy Ltd.	Equity	₹2.15 Cr	0.93%
Talwandi Sabo Power Ltd.	Equity	₹2.15 Cr	0.93%
Vedanta Aluminium Metal Ltd.	Equity	₹2.15 Cr	0.93%
Vedanta Iron And Steel Ltd.	Equity	₹2.15 Cr	0.93%
Treps	Cash - Repurchase Agreement	₹1.39 Cr	0.60%
Net Current Assets	Cash	₹-1.27 Cr	0.55%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹79.6 Cr	34.56%
Energy	₹53.66 Cr	23.30%
Basic Materials	₹47.48 Cr	20.62%
Utilities	₹30.66 Cr	13.31%
Consumer Cyclical	₹10.19 Cr	4.43%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since October 2024

Ashwini Bharucha

Since December 2024

Venus Ahuja

Since November 2025

Additional Scheme Detailsas of 30th April 2026

ISIN

INF109KC13X2

Expense Ratio

0.32%

Exit Load

No Charges

Fund Size

₹230 Cr

Age

1 year 7 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.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
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Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	-	-	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
360 ONE MSCI India ETF Very High Risk	-	-	-	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	-	0.0%	-	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
SBI Nifty200 Value 30 ETF Very High Risk	-	-	-	-
SBI Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Groww Nifty Private Bank ETF Very High Risk	-	-	-	-
Edelweiss Nifty Next 50 ETF Very High Risk	-	-	-	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹221.98 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.8%	0.0%	₹221.98 Cr	-
Motilal Oswal BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹5.62 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	0.0%	₹15.01 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.5%	-	₹5.41 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	-	0.0%	₹7.89 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹11.51 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹17.51 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹17.51 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.51 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹42.46 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹42.46 Cr	-
SBI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹10.55 Cr	-
Mirae Asset Nifty 500 Value 50 ETF Very High Risk	0.2%	-	₹11.76 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.4%	0.0%	₹6.87 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹6.87 Cr	-
Groww Nifty PSU Bank ETF Very High Risk	0.7%	-	₹5.70 Cr	-
DSP BSE Top 10 Banks ETF Very High Risk	0.1%	-	₹204.89 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.06 Cr	-
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹78.45 Cr	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹78.45 Cr	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹146.56 Cr	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹146.56 Cr	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹34.32 Cr	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹34.32 Cr	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹32.19 Cr	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹32.19 Cr	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹14.06 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,69,422 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
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.1%	1.0%	₹704.35 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	0.6%	1.0%	₹1535.22 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	0.7%	1.0%	₹803.02 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹824.01 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.8%	1.0%	₹1917.99 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.76 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.56 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹24.90 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹2169.93 Cr	0.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹36.86 Cr	5.1%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹441.14 Cr	6.6%
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	0.7%	1.0%	₹2104.39 Cr	-2.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹85.57 Cr	-1.7%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹2984.56 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹230.32 Cr	21.4%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹8851.29 Cr	17.2%
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	0.2%	0.0%	₹261.62 Cr	0.4%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹99.17 Cr	-5.3%
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 Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.7%	0.0%	₹37.52 Cr	-2.0%
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 Risk	-	0.0%	₹62.28 Cr	5.8%
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	1.1%	1.0%	₹8977.23 Cr	-1.2%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7491.87 Cr	6.5%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹9061.55 Cr	2.4%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.5%	0.0%	₹13903.19 Cr	4.1%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹850.38 Cr	-0.6%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹54639.41 Cr	6.2%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹7290.92 Cr	3.7%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹87.87 Cr	18.1%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2700.19 Cr	2.5%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8741.30 Cr	0.3%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7556.68 Cr	13.2%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹8311.08 Cr	2.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹16563.04 Cr	-4.8%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.8%	1.0%	₹3288.94 Cr	4.4%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹32702.13 Cr	6.0%

Risk Level

Your principal amount will be at Very High Risk

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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 05-Jun-2026, is ₹11.35.

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

The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% 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 Bharucha
Venus Ahuja

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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ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Fund Overview