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- ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
Fund Overview of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
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₹95.1 CrAUM
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₹10.53NAV
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0.38%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 | -0.28% | NA | 1.76% |
| 6 Months | 8.33% | NA | 9.97% |
| 1 Year | 14.87% | 14.87% | -3.45% |
Asset Allocation
equities
96.26%other assets or cash equivalents
3.74%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 ₹95.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.38%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
The portfolio allocation consists of 96.26% in equities, 3.74% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of 14.87% in the last year, a total return since inception of 3.69%.
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 |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -8.38% | -10.57% | 1.12% | 18.28% | 18.53% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -8.16% | -9.70% | -0.13% | 19.65% | 15.98% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -8.22% | -9.89% | -0.97% | 18.63% | 14.97% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.42% | -10.95% | -5.24% | 11.28% | 11.98% |
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 Direct-growth
|
₹53,716 | -8.35% | -10.46% | -5.79% | 1.65% | 18.91% |
|
ICICI Prudential Value Fund-growth
|
₹53,716 | -8.38% | -10.57% | -6.04% | 1.12% | 18.28% |
|
ICICI Prudential Value Fund-idcw
|
₹53,716 | -8.38% | -10.57% | -6.04% | 1.12% | 18.28% |
|
ICICI Prudential Value Direct-idcw
|
₹53,716 | -8.35% | -10.46% | -5.79% | 1.65% | 18.91% |
|
ICICI Prudential Nifty50 Value 20 Etf
|
₹187 | -8.42% | -10.95% | -6.60% | -5.24% | 11.28% |
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
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₹105 | -8.44% | -10.98% | -6.64% | -5.29% | - |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
₹105 | -8.47% | -11.07% | -6.83% | -5.69% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
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₹95 | -10.59% | -0.40% | 8.05% | 14.22% | - |
|
ICICI Prudential Nifty200 Value 30 Etf-growth
|
₹12 | -10.80% | -0.40% | 8.24% | 14.82% | - |
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 |
₹53,716 | ₹445.80 | 18.28% | 18.53% | 15.18% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹116.47 | 18.63% | 14.97% | 11.99% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹131.89 | 19.65% | 15.98% | 13.11% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.21 | 20.37% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.55 | 22.22% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.49 | 14.30% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹17.71 | 16.04% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.53 | 11.28% | 11.98% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 5.36% | ₹10.75 Cr |
| Tata Steel Ltd | Materials | 5.22% | ₹10.48 Cr |
| Vedanta Ltd | Materials | 5.15% | ₹10.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.14% | ₹10.32 Cr |
| Ntpc Ltd | Energy & Utilities | 5.08% | ₹10.19 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.82% | ₹9.68 Cr |
| Power Finance Corporation Ltd | Financial | 4.80% | ₹9.64 Cr |
| Coal India Ltd | Materials | 4.61% | ₹9.26 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.59% | ₹9.22 Cr |
| Hindalco Industries Ltd | Materials | 4.56% | ₹9.16 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.54% | ₹9.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.51% | ₹9.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.37% | ₹7.32 Cr |
| Vedanta Ltd | Materials | 5.31% | ₹7.24 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.56% | ₹7.14 Cr |
| State Bank Of India | Financial | 5.22% | ₹7.12 Cr |
| Hindalco Industries Ltd | Materials | 5.16% | ₹7.04 Cr |
| Tata Steel Ltd | Materials | 5.16% | ₹7.04 Cr |
| Ntpc Ltd | Energy & Utilities | 5.15% | ₹7.02 Cr |
| Grasim Industries Ltd | Materials | 3.49% | ₹7.01 Cr |
| Coal India Ltd | Materials | 5.13% | ₹7.00 Cr |
| Bank Of Baroda | Financial | 3.29% | ₹6.60 Cr |
| Power Finance Corporation Ltd | Financial | 4.79% | ₹6.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.66% | ₹6.36 Cr |
| State Bank Of India | Financial | 5.65% | ₹6.31 Cr |
| Hindalco Industries Ltd | Materials | 5.79% | ₹6.24 Cr |
| Hindalco Industries Ltd | Materials | 5.79% | ₹6.24 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.57% | ₹6.23 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.56% | ₹6.22 Cr |
| Hindalco Industries Ltd | Materials | 5.55% | ₹6.20 Cr |
| Vedanta Ltd | Materials | 5.47% | ₹6.12 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.12% | ₹5.91 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.26% | ₹5.88 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹5.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.18% | ₹5.80 Cr |
| State Bank Of India | Financial | 5.38% | ₹5.79 Cr |
| State Bank Of India | Financial | 5.38% | ₹5.79 Cr |
| Tata Steel Ltd | Materials | 5.02% | ₹5.79 Cr |
| Tata Steel Ltd | Materials | 5.37% | ₹5.78 Cr |
| Tata Steel Ltd | Materials | 5.37% | ₹5.78 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.36% | ₹5.78 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.36% | ₹5.78 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.00% | ₹5.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.00% | ₹5.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.21% | ₹5.74 Cr |
| Ntpc Ltd | Energy & Utilities | 4.96% | ₹5.73 Cr |
| State Bank Of India | Financial | 4.96% | ₹5.72 Cr |
| Hindalco Industries Ltd | Materials | 4.96% | ₹5.72 Cr |
| Vedanta Ltd | Materials | 4.91% | ₹5.66 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 4.85% | ₹5.59 Cr |
| Coal India Ltd | Materials | 4.84% | ₹5.59 Cr |
| Rec Ltd | Financial | 2.76% | ₹5.55 Cr |
| Tata Steel Ltd | Materials | 4.96% | ₹5.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.12% | ₹5.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.12% | ₹5.52 Cr |
| Vedanta Ltd | Materials | 5.11% | ₹5.51 Cr |
| Vedanta Ltd | Materials | 5.11% | ₹5.51 Cr |
| Hindalco Industries Ltd | Materials | 5.53% | ₹5.43 Cr |
| Power Finance Corporation Ltd | Financial | 4.67% | ₹5.39 Cr |
| Canara Bank | Financial | 2.67% | ₹5.35 Cr |
| State Bank Of India | Financial | 5.33% | ₹5.23 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.53% | ₹5.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.85% | ₹5.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.85% | ₹5.22 Cr |
| Grasim Industries Ltd | Materials | 3.83% | ₹5.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.64% | ₹5.19 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.64% | ₹5.18 Cr |
| Tata Steel Ltd | Materials | 5.27% | ₹5.18 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.80% | ₹5.17 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.80% | ₹5.17 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.19% | ₹5.10 Cr |
| Indusind Bank Ltd | Financial | 2.54% | ₹5.09 Cr |
| Ntpc Ltd | Energy & Utilities | 4.55% | ₹5.09 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.15% | ₹5.06 Cr |
| Ntpc Ltd | Energy & Utilities | 4.67% | ₹5.04 Cr |
| Ntpc Ltd | Energy & Utilities | 4.67% | ₹5.04 Cr |
| Vedanta Ltd | Materials | 5.13% | ₹5.04 Cr |
| Grasim Industries Ltd | Materials | 4.64% | ₹5.00 Cr |
| Grasim Industries Ltd | Materials | 4.64% | ₹5.00 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.65% | ₹4.98 Cr |
| Coal India Ltd | Materials | 4.43% | ₹4.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.19% | ₹4.94 Cr |
| Grasim Industries Ltd | Materials | 4.42% | ₹4.94 Cr |
| Ntpc Ltd | Energy & Utilities | 5.03% | ₹4.93 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.17% | ₹4.92 Cr |
| Coal India Ltd | Materials | 4.55% | ₹4.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.55% | ₹4.91 Cr |
| Coal India Ltd | Materials | 4.55% | ₹4.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.55% | ₹4.91 Cr |
| Hindalco Industries Ltd | Materials | 5.12% | ₹4.87 Cr |
| Ntpc Ltd | Energy & Utilities | 5.09% | ₹4.84 Cr |
| Tata Steel Ltd | Materials | 5.09% | ₹4.84 Cr |
| Power Finance Corporation Ltd | Financial | 4.48% | ₹4.83 Cr |
| Power Finance Corporation Ltd | Financial | 4.48% | ₹4.83 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.05% | ₹4.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.29% | ₹4.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.02% | ₹4.78 Cr |
| Coal India Ltd | Materials | 4.86% | ₹4.77 Cr |
| State Bank Of India | Financial | 5.02% | ₹4.77 Cr |
| Power Finance Corporation Ltd | Financial | 4.85% | ₹4.76 Cr |
| Power Finance Corporation Ltd | Financial | 5.01% | ₹4.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.84% | ₹4.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.19% | ₹4.68 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.76% | ₹4.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.31% | ₹4.63 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.71% | ₹4.63 Cr |
| Grasim Industries Ltd | Materials | 4.00% | ₹4.62 Cr |
| Grasim Industries Ltd | Materials | 4.71% | ₹4.62 Cr |
| Coal India Ltd | Materials | 4.84% | ₹4.60 Cr |
| Vedanta Ltd | Materials | 4.84% | ₹4.60 Cr |
| Grasim Industries Ltd | Materials | 4.84% | ₹4.60 Cr |
| Union Bank Of India | Financial | 2.29% | ₹4.60 Cr |
| Power Finance Corporation Ltd | Financial | 4.05% | ₹4.53 Cr |
| Bank Of Baroda | Financial | 3.32% | ₹4.53 Cr |
| Punjab National Bank | Financial | 2.25% | ₹4.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.63% | ₹4.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.76% | ₹4.34 Cr |
| Bank Of Baroda | Financial | 3.87% | ₹4.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.72% | ₹4.29 Cr |
| Rec Ltd | Financial | 3.13% | ₹4.26 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.09% | ₹4.21 Cr |
| Indusind Bank Ltd | Financial | 3.66% | ₹4.09 Cr |
| The Federal Bank Ltd | Financial | 2.04% | ₹4.09 Cr |
| Canara Bank | Financial | 3.65% | ₹4.08 Cr |
| Bank Of Baroda | Financial | 3.70% | ₹3.99 Cr |
| Bank Of Baroda | Financial | 3.70% | ₹3.99 Cr |
| Bank Of Baroda | Financial | 3.42% | ₹3.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.66% | ₹3.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.66% | ₹3.95 Cr |
| Net Current Assets | Unspecified | 1.87% | ₹3.76 Cr |
| Repo | Unspecified | 1.86% | ₹3.74 Cr |
| Canara Bank | Financial | 2.72% | ₹3.70 Cr |
| Rec Ltd | Financial | 3.19% | ₹3.68 Cr |
| Indusind Bank Ltd | Financial | 3.37% | ₹3.63 Cr |
| Indusind Bank Ltd | Financial | 3.37% | ₹3.63 Cr |
| Bank Of Baroda | Financial | 3.66% | ₹3.59 Cr |
| Indusind Bank Ltd | Financial | 3.72% | ₹3.54 Cr |
| Canara Bank | Financial | 3.28% | ₹3.53 Cr |
| Canara Bank | Financial | 3.28% | ₹3.53 Cr |
| Indusind Bank Ltd | Financial | 2.58% | ₹3.52 Cr |
| Canara Bank | Financial | 2.97% | ₹3.43 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.48% | ₹3.38 Cr |
| Bank Of Baroda | Financial | 3.47% | ₹3.30 Cr |
| Repo | Unspecified | 2.41% | ₹3.29 Cr |
| Indusind Bank Ltd | Financial | 3.32% | ₹3.26 Cr |
| Rec Ltd | Financial | 3.41% | ₹3.25 Cr |
| Punjab National Bank | Financial | 2.37% | ₹3.23 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.39% | ₹3.22 Cr |
| Rec Ltd | Financial | 2.85% | ₹3.19 Cr |
| Rec Ltd | Financial | 2.95% | ₹3.18 Cr |
| Rec Ltd | Financial | 2.95% | ₹3.18 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.21% | ₹3.15 Cr |
| Canara Bank | Financial | 3.15% | ₹3.09 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.66% | ₹3.07 Cr |
| Rec Ltd | Financial | 3.12% | ₹3.06 Cr |
| Union Bank Of India | Financial | 2.23% | ₹3.03 Cr |
| Indusind Bank Ltd | Financial | 2.60% | ₹3.00 Cr |
| The Federal Bank Ltd | Financial | 2.12% | ₹2.90 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.57% | ₹2.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.65% | ₹2.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.65% | ₹2.86 Cr |
| Punjab National Bank | Financial | 2.43% | ₹2.81 Cr |
| The Federal Bank Ltd | Financial | 2.45% | ₹2.73 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.83% | ₹2.69 Cr |
| Canara Bank | Financial | 2.82% | ₹2.68 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.72% | ₹2.67 Cr |
| Indian Bank | Financial | 1.27% | ₹2.56 Cr |
| Repo | Unspecified | 2.37% | ₹2.55 Cr |
| Repo | Unspecified | 2.37% | ₹2.55 Cr |
| Punjab National Bank | Financial | 2.25% | ₹2.51 Cr |
| Oil India Ltd | Energy & Utilities | 1.23% | ₹2.46 Cr |
| Bank Of India | Financial | 1.20% | ₹2.41 Cr |
| The Federal Bank Ltd | Financial | 2.23% | ₹2.41 Cr |
| The Federal Bank Ltd | Financial | 2.23% | ₹2.41 Cr |
| Punjab National Bank | Financial | 2.21% | ₹2.38 Cr |
| Punjab National Bank | Financial | 2.21% | ₹2.38 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹2.37 Cr |
| Nmdc Ltd | Materials | 1.15% | ₹2.30 Cr |
| Union Bank Of India | Financial | 1.97% | ₹2.28 Cr |
| Steel Authority Of India Ltd | Materials | 1.08% | ₹2.17 Cr |
| Union Bank Of India | Financial | 1.91% | ₹2.14 Cr |
| Punjab National Bank | Financial | 2.16% | ₹2.12 Cr |
| The Federal Bank Ltd | Financial | 2.10% | ₹1.99 Cr |
| Union Bank Of India | Financial | 1.84% | ₹1.99 Cr |
| Union Bank Of India | Financial | 1.84% | ₹1.99 Cr |
| Punjab National Bank | Financial | 2.08% | ₹1.98 Cr |
| Lic Housing Finance Ltd | Financial | 0.97% | ₹1.95 Cr |
| Oil India Ltd | Energy & Utilities | 1.41% | ₹1.92 Cr |
| The Federal Bank Ltd | Financial | 1.94% | ₹1.90 Cr |
| Union Bank Of India | Financial | 1.83% | ₹1.79 Cr |
| Indian Bank | Financial | 1.60% | ₹1.79 Cr |
| Upl Ltd | Materials | 0.88% | ₹1.76 Cr |
| Indian Bank | Financial | 1.28% | ₹1.74 Cr |
| Union Bank Of India | Financial | 1.78% | ₹1.70 Cr |
| Indian Bank | Financial | 1.57% | ₹1.69 Cr |
| Indian Bank | Financial | 1.57% | ₹1.69 Cr |
| Nmdc Ltd | Materials | 1.24% | ₹1.69 Cr |
| Bank Of India | Financial | 1.22% | ₹1.66 Cr |
| Upl Ltd | Materials | 1.45% | ₹1.62 Cr |
| Nmdc Ltd | Materials | 1.32% | ₹1.52 Cr |
| Nmdc Ltd | Materials | 1.34% | ₹1.50 Cr |
| Upl Ltd | Materials | 1.37% | ₹1.47 Cr |
| Upl Ltd | Materials | 1.37% | ₹1.47 Cr |
| Nmdc Ltd | Materials | 1.37% | ₹1.47 Cr |
| Nmdc Ltd | Materials | 1.37% | ₹1.47 Cr |
| Steel Authority Of India Ltd | Materials | 1.07% | ₹1.46 Cr |
| Nmdc Ltd | Materials | 1.47% | ₹1.44 Cr |
| Indian Bank | Financial | 1.46% | ₹1.44 Cr |
| Upl Ltd | Materials | 1.05% | ₹1.43 Cr |
| Upl Ltd | Materials | 1.24% | ₹1.43 Cr |
| Indian Bank | Financial | 1.22% | ₹1.41 Cr |
| Lic Housing Finance Ltd | Financial | 1.03% | ₹1.41 Cr |
| Oil India Ltd | Energy & Utilities | 1.22% | ₹1.41 Cr |
| Upl Ltd | Materials | 1.47% | ₹1.40 Cr |
| Steel Authority Of India Ltd | Materials | 1.24% | ₹1.39 Cr |
| Bank Of India | Financial | 1.21% | ₹1.35 Cr |
| Steel Authority Of India Ltd | Materials | 1.25% | ₹1.35 Cr |
| Steel Authority Of India Ltd | Materials | 1.25% | ₹1.35 Cr |
| Nmdc Ltd | Materials | 1.40% | ₹1.33 Cr |
| Upl Ltd | Materials | 1.33% | ₹1.30 Cr |
| Steel Authority Of India Ltd | Materials | 1.31% | ₹1.29 Cr |
| Bank Of India | Financial | 1.11% | ₹1.28 Cr |
| Lic Housing Finance Ltd | Financial | 1.11% | ₹1.28 Cr |
| Steel Authority Of India Ltd | Materials | 1.09% | ₹1.25 Cr |
| Bank Of India | Financial | 1.14% | ₹1.23 Cr |
| Bank Of India | Financial | 1.14% | ₹1.23 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.10% | ₹1.23 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.13% | ₹1.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.13% | ₹1.22 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.27% | ₹1.21 Cr |
| Indian Bank | Financial | 1.25% | ₹1.19 Cr |
| Steel Authority Of India Ltd | Materials | 1.25% | ₹1.19 Cr |
| Petronet Lng Ltd | Energy & Utilities | 1.19% | ₹1.17 Cr |
| Lic Housing Finance Ltd | Financial | 1.03% | ₹1.16 Cr |
| Lic Housing Finance Ltd | Financial | 1.07% | ₹1.15 Cr |
| Lic Housing Finance Ltd | Financial | 1.07% | ₹1.15 Cr |
| Lic Housing Finance Ltd | Financial | 1.21% | ₹1.15 Cr |
| Lic Housing Finance Ltd | Financial | 1.13% | ₹1.11 Cr |
| Bank Of India | Financial | 1.07% | ₹1.05 Cr |
| Bank Of India | Financial | 1.00% | ₹0.95 Cr |
| Repo | Unspecified | 0.79% | ₹0.91 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.47% | ₹0.51 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.47% | ₹0.51 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.45% | ₹0.50 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.49% | ₹0.49 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.50% | ₹0.48 Cr |
| Repo | Unspecified | 0.18% | ₹0.18 Cr |
| Repo | Unspecified | 0.15% | ₹0.17 Cr |
| Repo | Unspecified | 0.07% | ₹0.06 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.04 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.71% | ₹-0.82 Cr |
| Net Payables | Unspecified | -1.53% | ₹-2.08 Cr |
| Net Payables | Unspecified | -2.31% | ₹-2.48 Cr |
| Net Payables | Unspecified | -2.31% | ₹-2.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹445.80 | 18.28% | 18.53% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹131.89 | 19.65% | 15.98% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹116.47 | 18.63% | 14.97% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.53 | 11.28% | 11.98% | - |
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 Thu Jul 31, 2025, ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth manages assets worth ₹95.1 crore
How has ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth performed recently?
- 3 Months: -0.28%
- 6 Months: 8.33%
What is the long-term performance of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth?
- Since Inception: 3.69%
What is the portfolio composition of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth?
Equity: 96.26%, Others: 3.74%.
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: 81.27%, Mid Cap: 17.72%, Small Cap: 1.01%.
Which are the top companies ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth has invested in?
- State Bank of India – 5.36% of the fund's portfolio
- Tata Steel Ltd – 5.22% of the fund's portfolio
- Vedanta Ltd – 5.15% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.14% of the fund's portfolio
- NTPC Ltd – 5.08% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth focuses on?
- Financial – 290.68% of the fund's portfolio
- Energy & Utilities – 262.35% of the fund's portfolio
- Materials – 227.68% of the fund's portfolio
- Consumer Discretionary – 14.16% of the fund's portfolio
- Unspecified – 5.12% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
