ICICI Prudential Nifty200 Value 30 Index Fund
- NAV as on 25 Sep 2026
- ₹10.63-0.09%1 day
- Return since launch
- 4.0%
- 52-week range
- ₹9.47 — ₹11.86
- AUM
- ₹190 Cr
ICICI Prudential Nifty200 Value 30 Index Fund is a Large & MidCap Index equity fund from ICICI Prudential Mutual Fund with ₹190 Cr under management, launched in 2024. The expense ratio is 1.15% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Nifty200 Value 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +12.3% against -3.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.5% | −2.8 pts | 0.3% | -6.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.0% | +1.3 pts | -4.3% | -3.9% |
| 3M | -3.9% | −1.8 pts | -2.1% | -2.2% |
| 6M | 1.6% | −4.9 pts | 6.4% | 6.7% |
| 1Y | 12.3% | +12.0 pts | 0.3% | -3.6% |
Since launch (30 Sep 2024): 4.0%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 19.1% | +15.8 pts | 3.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.10%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.74%
- Brokerage
- 0.01%
- Transaction charges
- 0.01%
- Statutory levies
- 0.34%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty200 Value 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ICICI Prudential Nifty200 Value 30 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.6%
- Other0.4%
Market cap split
- Large80.8%
- Mid18.0%
- Small1.2%
- P/E
- 8.57
- P/B
- 1.37
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Energy | 5.31% | ₹10.10 Cr | +3.77% | +4.54% | +5.03% |
| State Bank of India | Financial | 5.30% | ₹10.08 Cr | +4.62% | +5.36% | +5.24% |
| Oil And Natural Gas Corporation Ltd. | Energy | 5.00% | ₹9.50 Cr | +5.24% | +5.14% | +5.04% |
| Hindalco Industries Ltd. | Metals & Mining | 4.97% | ₹9.44 Cr | +5.98% | +4.56% | +5.46% |
| NTPC Ltd. | Energy | 4.74% | ₹9.02 Cr | +5.53% | +5.08% | +5.17% |
| Coal India Ltd. | Materials | 4.70% | ₹8.95 Cr | +5.28% | +4.61% | +4.99% |
| Indian Oil Corporation Ltd. | Energy | 4.62% | ₹8.79 Cr | +3.88% | +4.82% | +5.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.57% | ₹8.69 Cr | +5.09% | +4.59% | — |
| ITC Ltd. | Consumer Staples | 4.55% | ₹8.66 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 4.40% | ₹8.37 Cr | +4.19% | +3.49% | +5.06% |
| Tata Steel Ltd. | Metals & Mining | 4.34% | ₹8.25 Cr | +5.50% | +5.22% | +5.16% |
| Power Grid Corporation Of India Ltd. | Energy | 4.31% | ₹8.19 Cr | +4.72% | +4.51% | +4.95% |
| Vedanta Ltd. | Metals & Mining | 4.28% | ₹8.14 Cr | +2.72% | +5.15% | +4.95% |
| Power Finance Corporation Ltd. | Financial | 3.94% | ₹7.49 Cr | +5.35% | +4.80% | +4.80% |
| Hindustan Petroleum Corporation Ltd. | Energy | 3.17% | ₹6.04 Cr | +2.82% | +2.92% | +4.31% |
| REC Ltd. | Financial | 3.16% | ₹6.02 Cr | +2.87% | +2.76% | +3.13% |
| Bank Of Baroda | Financial | 3.07% | ₹5.84 Cr | +2.95% | +3.29% | +3.52% |
| Indusind Bank Ltd. | Financial | 2.98% | ₹5.67 Cr | +2.61% | +2.54% | +3.57% |
| GAIL (India) Ltd. | Energy | 2.98% | ₹5.66 Cr | +2.41% | +2.31% | +2.86% |
| Canara Bank | Financial | 2.88% | ₹5.48 Cr | +2.38% | +2.67% | +2.83% |
| Punjab National Bank | Financial | 2.71% | ₹5.15 Cr | +1.98% | +2.25% | +2.06% |
| The Federal Bank Ltd. | Financial | 2.64% | ₹5.01 Cr | +2.11% | +2.04% | +2.06% |
| Union Bank of India | Financial | 2.31% | ₹4.39 Cr | +2.04% | +2.29% | +1.76% |
| Indian Bank | Financial | 1.57% | ₹2.98 Cr | +1.15% | +1.27% | +1.36% |
| Bank of India | Financial | 1.35% | ₹2.58 Cr | +1.03% | +1.20% | +1.02% |
| Oil India Ltd. | Energy | 1.27% | ₹2.41 Cr | +1.30% | +1.23% | — |
| NMDC Ltd. | Metals & Mining | 1.23% | ₹2.34 Cr | +1.33% | +1.15% | +1.41% |
| LIC Housing Finance Ltd. | Financial | 1.19% | ₹2.27 Cr | +1.04% | +0.97% | +1.18% |
| UPL Ltd. | Chemicals | 1.05% | ₹2.00 Cr | +0.95% | +0.88% | +1.55% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.03% | ₹1.95 Cr | +1.43% | +1.08% | +1.23% |
| Others | Others | 0.38% | ₹0.72 Cr | -0.84% | +3.75% | +0.09% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -0.76% | 0.31% | +1.07% |
| Power Finance Corporation Ltd. | 4.87% | 3.94% | -0.93% |
| Grasim Industries Ltd. | 3.97% | 4.40% | +0.44% |
| REC Ltd. | 3.58% | 3.16% | -0.41% |
| Tata Motors Passenger Vehicles Ltd. | 4.92% | 4.57% | -0.35% |
| ITC Ltd. | 4.90% | 4.55% | -0.35% |
| Hindalco Industries Ltd. | 4.67% | 4.97% | +0.30% |
| Vedanta Ltd. | 3.98% | 4.28% | +0.30% |
| State Bank of India | 5.03% | 5.30% | +0.27% |
| Union Bank of India | 2.05% | 2.31% | +0.26% |
| Power Grid Corporation Of India Ltd. | 4.55% | 4.31% | -0.24% |
| NTPC Ltd. | 4.93% | 4.74% | -0.18% |
| Bharat Petroleum Corporation Ltd. | 5.13% | 5.31% | +0.18% |
| Steel Authority Of India Ltd. | 0.87% | 1.03% | +0.16% |
| Indian Bank | 1.43% | 1.57% | +0.14% |
| Hindustan Petroleum Corporation Ltd. | 3.31% | 3.17% | -0.14% |
| Oil And Natural Gas Corporation Ltd. | 5.12% | 5.00% | -0.12% |
| Canara Bank | 2.78% | 2.88% | +0.10% |
| Punjab National Bank | 2.62% | 2.71% | +0.09% |
| Oil India Ltd. | 1.18% | 1.27% | +0.09% |
| Indusind Bank Ltd. | 2.91% | 2.98% | +0.07% |
| NMDC Ltd. | 1.16% | 1.23% | +0.07% |
| Bank of India | 1.29% | 1.35% | +0.06% |
| Indian Oil Corporation Ltd. | 4.56% | 4.62% | +0.06% |
| LIC Housing Finance Ltd. | 1.14% | 1.19% | +0.06% |
| UPL Ltd. | 1.10% | 1.05% | -0.06% |
| Coal India Ltd. | 4.75% | 4.70% | -0.05% |
| The Federal Bank Ltd. | 2.60% | 2.64% | +0.04% |
| Tata Steel Ltd. | 4.37% | 4.34% | -0.03% |
| Bank Of Baroda | 3.06% | 3.07% | +0.01% |
| GAIL (India) Ltd. | 2.98% | 2.98% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,356 Cr | 1.18% | -4.0% | 2.4% | 8.0% |
 UTI Nifty200 Momentum 30 Index Fund | ₹8,513 Cr | 1.36% | -3.0% | -0.4% | 8.0% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,251 Cr | 1.12% | -6.8% | 6.9% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹601 Cr | 1.25% | -3.1% | -0.4% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹354 Cr | 1.06% | -2.4% | 4.0% | — |
| Motilal Oswal BSE Quality Index Fund | ₹58.50 Cr | 1.09% | -4.8% | 2.1% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
- Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
- Venus AhujaChartered Accountant and B.ComMr. 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
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.55% absolute | ₹60,000 | ₹60,930 | 1.55% | |
| 1 year12.28% annualised | ₹1,20,000 | ₹1,28,289 | 6.91% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.