Fund Overview of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
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₹95.1 CrAUM
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₹10.46NAV
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0.38%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.14% | NA | 1.76% |
| 6 Months | 16.11% | NA | 9.97% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%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 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of 0.00% in the last year, a total return since inception of -0.62%.
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 | 3.90% | 5.89% | 12.41% | 21.38% | 25.62% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.99% | 6.66% | 4.49% | 20.89% | 23.04% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.92% | 6.43% | 3.62% | 19.86% | 21.95% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 2.16% | 4.62% | -1.58% | 14.06% | 18.42% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Value Direct-growth
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₹53,716 | 3.94% | 6.03% | 8.24% | 12.99% | 22.02% |
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ICICI Prudential Value Fund-growth
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₹53,716 | 3.90% | 5.89% | 7.96% | 12.41% | 21.38% |
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ICICI Prudential Value Fund-idcw
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₹53,716 | 3.90% | 5.89% | 7.96% | 12.41% | 21.38% |
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ICICI Prudential Value Direct-idcw
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₹53,716 | 3.94% | 6.03% | 8.24% | 12.99% | 22.02% |
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ICICI Prudential Nifty50 Value 20 Etf
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₹187 | 2.16% | 4.62% | 2.40% | -1.58% | 14.06% |
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ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
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₹105 | 2.16% | 4.61% | 2.38% | -1.64% | - |
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ICICI Prudential Nifty50 Value 20 Index Fund - Growth
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₹105 | 2.12% | 4.50% | 2.16% | -2.07% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
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₹95 | 6.36% | 11.74% | 12.60% | 14.85% | - |
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ICICI Prudential Nifty200 Value 30 Etf-growth
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₹12 | 6.42% | 11.93% | 12.99% | 15.75% | - |
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 | ₹493.01 | 21.38% | 25.62% | 15.93% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.04 | 19.86% | 21.95% | 12.99% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹144.55 | 20.89% | 23.04% | 14.13% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.17 | 21.67% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.54 | 23.57% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.56 | 16.91% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.83 | 18.70% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.83 | 14.06% | 18.42% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.79% | ₹6.24 Cr |
| Hindalco Industries Ltd | Materials | 5.79% | ₹6.24 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 | 5.37% | ₹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 |
| 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 |
| State Bank Of India | Financial | 5.33% | ₹5.23 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 |
| 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 |
| 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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 5.19% | ₹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 |
| 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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.76% | ₹4.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.71% | ₹4.63 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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 4.63% | ₹4.41 Cr |
| Bank Of Baroda | Financial | 3.70% | ₹3.99 Cr |
| Bank Of Baroda | Financial | 3.70% | ₹3.99 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.66% | ₹3.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.66% | ₹3.95 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 |
| Bank Of Baroda | Financial | 3.47% | ₹3.30 Cr |
| Indusind Bank Ltd | Financial | 3.32% | ₹3.26 Cr |
| Rec Ltd | Financial | 3.41% | ₹3.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.39% | ₹3.22 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 |
| Rec Ltd | Financial | 3.12% | ₹3.06 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.65% | ₹2.86 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.65% | ₹2.86 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 |
| Repo | Unspecified | 2.37% | ₹2.55 Cr |
| Repo | Unspecified | 2.37% | ₹2.55 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 |
| 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 |
| The Federal Bank Ltd | Financial | 1.94% | ₹1.90 Cr |
| Union Bank Of India | Financial | 1.83% | ₹1.79 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 |
| 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 |
| Nmdc Ltd | Materials | 1.47% | ₹1.44 Cr |
| Indian Bank | Financial | 1.46% | ₹1.44 Cr |
| Upl Ltd | Materials | 1.47% | ₹1.40 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 | 1.14% | ₹1.23 Cr |
| Bank Of India | Financial | 1.14% | ₹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 | 1.07% | ₹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 |
| 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 | 0.49% | ₹0.49 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.50% | ₹0.48 Cr |
| Repo | Unspecified | 0.18% | ₹0.18 Cr |
| Repo | Unspecified | 0.07% | ₹0.06 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.06 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.11 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 |
₹493.01 | 21.38% | 25.62% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹144.55 | 20.89% | 23.04% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.04 | 19.86% | 21.95% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.83 | 14.06% | 18.42% | - |
growth is based on 5Y returns of the funds
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: 3.14%
- 6 Months: 16.11%
What is the portfolio composition of ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth?
Equity: 99.94%, Others: 0.06%.
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: 76.93%, Mid Cap: 22.60%, Small Cap: 0.47%.
Which are the top companies ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth has invested in?
- Hindalco Industries Ltd – 5.79% of the fund's portfolio
- Hindalco Industries Ltd – 5.79% of the fund's portfolio
- State Bank of India – 5.38% of the fund's portfolio
- State Bank of India – 5.38% of the fund's portfolio
- Tata Steel Ltd – 5.37% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth focuses on?
- Financial – 146.24% of the fund's portfolio
- Energy & Utilities – 136.11% of the fund's portfolio
- Materials – 117.34% of the fund's portfolio
- Unspecified – 0.32% 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.
