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Fund Overview of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
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₹215.2 CrAUM
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₹11.44NAV
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0.61%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.64% | NA | 1.76% |
| 6 Months | 10.39% | NA | 9.97% |
| 1 Year | 22.25% | 22.25% | -3.45% |
Compare ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth with other mutual funds in the same category
ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
99.64%other assets or cash equivalents
0.36%ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Oct 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty200 Value 30 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹215.2 crore as on Sun May 31, 2026. The expense ratio stands at 0.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
The portfolio allocation consists of 99.64% in equities, 0.36% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 22.25% in the last year, a total return since inception of 8.44%.
Identifying the right best sip plans has a key part for financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Value Fund-growth
|
₹58,954 | 1.10% | 1.08% | -6.43% | -0.66% | 16.03% |
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ICICI Prudential Value Direct-growth
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₹58,954 | 1.14% | 1.19% | -6.20% | -0.16% | 16.65% |
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ICICI Prudential Value Fund-idcw
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₹58,954 | 1.10% | 1.08% | -6.43% | -0.66% | 16.03% |
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ICICI Prudential Value Direct-idcw
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₹58,954 | 1.14% | 1.19% | -6.20% | -0.16% | 16.65% |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
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₹215 | 0.70% | 4.51% | 10.11% | 21.60% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-idcw
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₹215 | 0.70% | 4.51% | 10.11% | 21.60% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw
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₹215 | 0.75% | 4.64% | 10.39% | 22.25% | - |
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ICICI Prudential Nifty50 Value 20 Etf
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₹179 | 1.71% | 0.96% | -7.28% | -5.00% | 9.25% |
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ICICI Prudential Nifty50 Value 20 Index Fund-growth
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₹99 | 1.68% | 0.86% | -7.49% | -5.43% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.98% | ₹12.87 Cr |
| Ntpc Ltd | Energy & Utilities | 5.53% | ₹11.90 Cr |
| Tata Steel Ltd | Materials | 5.50% | ₹11.84 Cr |
| Power Finance Corporation Ltd | Financial | 5.35% | ₹11.51 Cr |
| Coal India Ltd | Materials | 5.28% | ₹11.35 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.24% | ₹11.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.09% | ₹10.95 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.72% | ₹10.15 Cr |
| State Bank Of India | Financial | 4.62% | ₹9.95 Cr |
| Grasim Industries Ltd | Materials | 4.19% | ₹9.03 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.88% | ₹8.34 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.77% | ₹8.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.36% | ₹7.22 Cr |
| Bank Of Baroda | Financial | 2.95% | ₹6.34 Cr |
| Rec Ltd | Financial | 2.87% | ₹6.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.82% | ₹6.07 Cr |
| Vedanta Ltd | Materials | 2.72% | ₹5.85 Cr |
| Indusind Bank Ltd | Financial | 2.61% | ₹5.61 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.41% | ₹5.18 Cr |
| Canara Bank | Financial | 2.38% | ₹5.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
What is the current AUM of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth?
As of Sun May 31, 2026, ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth manages assets worth ₹215.2 crore
How has ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth performed recently?
- 3 Months: 4.64%
- 6 Months: 10.39%
What is the long-term performance of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth?
- Since Inception: 8.44%
What is the portfolio composition of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth?
Equity: 99.64%, Others: 0.36%.
Who manages ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth?
ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth?
Large Cap: 80.51%, Mid Cap: 18.40%, Small Cap: 1.08%.
Which are the top companies ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth has invested in?
- Hindalco Industries Ltd – 5.98% of the fund's portfolio
- NTPC Ltd – 5.53% of the fund's portfolio
- Tata Steel Ltd – 5.50% of the fund's portfolio
- Power Finance Corporation Ltd – 5.35% of the fund's portfolio
- Coal India Ltd – 5.28% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth focuses on?
- Energy & Utilities – 28.38% of the fund's portfolio
- Financial – 24.14% of the fund's portfolio
- Materials – 23.67% of the fund's portfolio
- Consumer Discretionary – 5.09% of the fund's portfolio
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