Question 1

What is the current NAV of ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Nifty200 Value 30 Index Fund - Direct Growth plan is approximately ₹10.9817 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth is a 1 yrs 4 m old fund and has delivered average annual returns of 8.73% since inception.

ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth Returns

1-Year	Since Inception
31.23%	8.73%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The ICICI Prudential Nifty200 Value 30 Index Fund - Direct Growth has an expense ratio of 0.38%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The ICICI Prudential Nifty200 Value 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 115 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of ICICI Prudential Nifty200 Value 30 Index Fund?

Accepted Answer

The ICICI Prudential Nifty200 Value 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharat Petroleum Corporation Ltd.	5.12%
Tata Steel Ltd.	5.02%
Oil And Natural Gas Corporation Ltd.	5.0%
Tata Motors Passenger Vehicles Ltd.	5.0%
Hindalco Industries Ltd.	4.96%
NTPC Ltd.	4.96%
State Bank of India	4.96%
Vedanta Ltd.	4.91%
Indian Oil Corporation Ltd.	4.85%
Coal India Ltd.	4.84%

Question 6

What are the top sectors ICICI Prudential Nifty200 Value 30 Index Fund has invested in?

Accepted Answer

The ICICI Prudential Nifty200 Value 30 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Bharat Petroleum Corporation Ltd.	5.12%
Tata Steel Ltd.	5.02%
Oil And Natural Gas Corporation Ltd.	5.0%
Tata Motors Passenger Vehicles Ltd.	5.0%
Hindalco Industries Ltd.	4.96%
NTPC Ltd.	4.96%
State Bank of India	4.96%
Vedanta Ltd.	4.91%
Indian Oil Corporation Ltd.	4.85%
Coal India Ltd.	4.84%

Question 7

What is risk level of ICICI Prudential Nifty200 Value 30 Index Fund?

Accepted Answer

This is a Large & Midcap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Nifty200 Value 30 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the ICICI Prudential Nifty200 Value 30 Index Fund is complete.

Question 10

How can I redeem my investments in ICICI Prudential Nifty200 Value 30 Index Fund?

Accepted Answer

Redeeming your investments in the ICICI Prudential Nifty200 Value 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.38% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹115 Cr
Lock-in Period	Nil
Age	1 yrs 4 m since Sep 30, 2024
Benchmark	Nifty200 Value 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.61%	-4.69%
3 Months	4.51%	-4.39%
6 Months	17.72%	-1.09%
1 Year	31.23%	3.89%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty200 Value 30 Index Fund	-0.61%	17.72%	31.23%	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	-4.71%	1.19%	8.38%	15.61%	13.84%	9.59%
Motilal Oswal BSE Enhanced Value Index Fund	-0.74%	16.74%	29.56%	33.59%	22.32%	10.6%
Tata BSE Quality Index Fund	-1.83%	2.94%	17.08%	5.4%	3.2%	1.59%
Motilal Oswal BSE Quality Index Fund	-1.83%	3.03%	8.46%	17.47%	11.23%	5.46%
UTI Nifty200 Momentum 30 Index Fund	-6.25%	-1.85%	0.21%	18.2%	15.64%	7.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty200 Value 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	12.4	1.03	0.78	1.1
Motilal Oswal BSE Enhanced Value Index Fund	19.25	1.25	1.29	2.24
Tata BSE Quality Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Quality Index Fund	15.72	1.13	0.75	1.09
UTI Nifty200 Momentum 30 Index Fund	17.59	1.28	0.7	0.98

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty200 Value 30 Index Fund	N.A.	115 Cr	1 yrs 4 m	0.38%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	990 Cr	5 yrs 4 m	0.06%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	3 yrs 6 m	0.36%
Tata BSE Quality Index Fund	N.A.	53 Cr	10 m	0.33%
Motilal Oswal BSE Quality Index Fund	N.A.	59 Cr	3 yrs 6 m	0.38%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,683 Cr	4 yrs 11 m	0.44%

ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth

Historical NAV & returns

ICICI Prudential Nifty200 Value 30 Index Fund overview

ICICI Prudential Nifty200 Value 30 Index Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About ICICI Prudential Nifty200 Value 30 Index Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

More funds from ICICI Prudential Mutual Fund

Frequently asked questions

ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth Returns

ET Money rank

Fund AUM	115 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	10.28%	28.3%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.33%	27.04%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	23.21%	26.31%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	12.89%	25.84%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11.74%	24.78%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	12.31%	23.08%

Sector	Percentage of Portfolio
Financial	35.43%
Energy	32.1%
Metals & Mining	17.3%
Materials	8.84%
Automobile	5.0%
Chemicals	1.24%