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 ₹10.0039 as of Oct 20, 2025.

Question 2

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 3

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 98 Cr as on Sep 30, 2025.

Question 4

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
Hindalco Industries Ltd.	5.53%
State Bank of India	5.33%
Tata Steel Ltd.	5.27%
Bharat Petroleum Corporation Ltd.	5.19%
Indian Oil Corporation Ltd.	5.15%
Vedanta Ltd.	5.13%
NTPC Ltd.	5.03%
Coal India Ltd.	4.86%
Power Finance Corporation Ltd.	4.85%
Oil And Natural Gas Corporation Ltd.	4.84%

Question 5

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
Hindalco Industries Ltd.	5.53%
State Bank of India	5.33%
Tata Steel Ltd.	5.27%
Bharat Petroleum Corporation Ltd.	5.19%
Indian Oil Corporation Ltd.	5.15%
Vedanta Ltd.	5.13%
NTPC Ltd.	5.03%
Coal India Ltd.	4.86%
Power Finance Corporation Ltd.	4.85%
Oil And Natural Gas Corporation Ltd.	4.84%

Question 6

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 7

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

Accepted Answer

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

Question 8

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 9

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 Sep 30, 2025
Exit load	0%
AUM (Fund size)	₹98 Cr
Lock-in Period	Nil
Age	1 yrs 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	3.57%	3.43%
3 Months	5.54%	3.95%
6 Months	10.12%	9.65%
1 Year	7.63%	0.37%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty200 Value 30 Index Fund	3.57%	10.12%	7.63%	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	3.28%	9.27%	6.53%	16.62%	19.95%	9.93%
Motilal Oswal BSE Enhanced Value Index Fund	4.0%	11.17%	10.4%	35.34%	20.36%	9.71%
Zerodha Nifty Large Midcap 250 Index Fund	3.14%	10.3%	7.5%	12.55%	7.35%	3.61%
Kotak Nifty 200 Momentum 30 Index Fund	4.73%	10.49%	-6.85%	14.42%	8.42%	4.12%
UTI Nifty200 Momentum 30 Index Fund	4.74%	10.35%	-6.8%	18.26%	17.22%	8.27%

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	12.66	1.02	0.74	1.06
Motilal Oswal BSE Enhanced Value Index Fund	19.72	1.24	1.39	2.44
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	N.A.	N.A.	N.A.
UTI Nifty200 Momentum 30 Index Fund	17.76	1.26	0.61	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty200 Value 30 Index Fund	N.A.	98 Cr	1 yrs	0.38%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	898 Cr	5 yrs 1 m	0.05%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	887 Cr	3 yrs 2 m	0.4%
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	1,102 Cr	2 yrs	0.27%
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	494 Cr	2 yrs 5 m	0.29%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,204 Cr	4 yrs 8 m	0.45%

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 Oct 17, 2025

Asset allocationas on Sep 30, 2025

Peer comparison

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

Compare ICICI Prudential Nifty200 Value 30 Index Fund in detail with

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

ET Money rank

Fund AUM	98 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 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.	7,863 Cr	8.11%	38.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.94%	35.66%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	10.01%	34.19%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	13.12%	33.33%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	9.27%	31.59%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	8.23%	31.0%

Sector	Percentage of Portfolio
Financial	36.230000000000004%
Energy	34.080000000000005%
Metals & Mining	18.71%
Materials	9.57%
Chemicals	1.33%