Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹96 Cr
Expense Ratio
0.35%
ISIN
INF109KC13X2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Oct 2024
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹9.32, Assets Under Management (AUM) of 95.55 Crores, and an expense ratio of 0.35%.
- ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has given a CAGR return of -6.78% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% 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
-6.78%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹95.55 Cr | 100.00% |
| Others | ₹-0 Cr | -0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Steel Ltd | Equity | ₹5.41 Cr | 5.67% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.08 Cr | 5.32% |
| Indian Oil Corp Ltd | Equity | ₹4.86 Cr | 5.09% |
| Coal India Ltd | Equity | ₹4.85 Cr | 5.07% |
| Hindalco Industries Ltd | Equity | ₹4.75 Cr | 4.98% |
| State Bank of India | Equity | ₹4.72 Cr | 4.94% |
| NTPC Ltd | Equity | ₹4.71 Cr | 4.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.7 Cr | 4.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.63 Cr | 4.84% |
| Grasim Industries Ltd | Equity | ₹4.49 Cr | 4.70% |
| Vedanta Ltd | Equity | ₹4.46 Cr | 4.67% |
| Power Grid Corp Of India Ltd | Equity | ₹4.41 Cr | 4.61% |
| Power Finance Corp Ltd | Equity | ₹4.13 Cr | 4.33% |
| Bank of Baroda | Equity | ₹3.82 Cr | 4.00% |
| Shriram Finance Ltd | Equity | ₹3.76 Cr | 3.94% |
| Canara Bank | Equity | ₹3.45 Cr | 3.61% |
| GAIL (India) Ltd | Equity | ₹3.04 Cr | 3.18% |
| REC Ltd | Equity | ₹2.84 Cr | 2.97% |
| Union Bank of India | Equity | ₹2.44 Cr | 2.55% |
| Punjab National Bank | Equity | ₹2.24 Cr | 2.35% |
| The Federal Bank Ltd | Equity | ₹2.07 Cr | 2.16% |
| UPL Ltd | Equity | ₹1.55 Cr | 1.63% |
| Steel Authority Of India Ltd | Equity | ₹1.45 Cr | 1.52% |
| NMDC Ltd | Equity | ₹1.4 Cr | 1.46% |
| Indian Bank | Equity | ₹1.36 Cr | 1.42% |
| Petronet LNG Ltd | Equity | ₹1.33 Cr | 1.39% |
| Bank of India | Equity | ₹1.22 Cr | 1.27% |
| LIC Housing Finance Ltd | Equity | ₹1.18 Cr | 1.23% |
| Indraprastha Gas Ltd | Equity | ₹0.63 Cr | 0.66% |
| Tata Chemicals Ltd | Equity | ₹0.57 Cr | 0.59% |
| Net Current Assets | Cash | ₹-0.5 Cr | 0.53% |
| Treps | Cash - Repurchase Agreement | ₹0.5 Cr | 0.53% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.65%
Mid Cap Stocks
23.76%
Small Cap Stocks
0.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹33.22 Cr | 34.77% |
| Energy | ₹25.45 Cr | 26.63% |
| Basic Materials | ₹24.09 Cr | 25.21% |
| Utilities | ₹12.79 Cr | 13.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since October 2024
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109KC13X2 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹96 Cr | Age | 8 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?
What is the portfolio composition of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?
Who manages the ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?
- Nishit Patel
- Ashwini Shinde
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.