Mutual Fund Details

ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth

Equity Value Oriented

NAV

₹10.9093

as on 10 Sep 2026, 10:49 PM

₹0.0003(0.00%)

Last Change

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,16,070

₹1,16,670

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹16,670

Profit (absolute return)

16.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

3.12%

In the last 3 months

3.47%

In the last 6 months

6.09%

In the last 1 year

16.67%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth

as of 31 Aug 2026, 05:30 AM

₹190.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.61%

Expense Ratio

Plan

Growth

0.38%

Cash Holding

Benchmark

Nifty200 Value 30 Total Return Index

Scheme Document

View

Benchmark

Nifty200 Value 30 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Financial

33.34%

₹63.40 Cr

Energy

31.76%

₹60.39 Cr

Metals & Mining

15.06%

₹28.63 Cr

Materials

8.72%

₹16.58 Cr

Automobile

4.92%

₹9.36 Cr

Others

6.21%

₹11.81 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Sector

Financial

33.34%

₹63.40 Cr

Energy

31.76%

₹60.39 Cr

Metals & Mining

15.06%

₹28.63 Cr

Materials

8.72%

₹16.58 Cr

Automobile

4.92%

₹9.36 Cr

Others

6.21%

₹11.81 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Bharat Petroleum Corporation Ltd.

5.13%

₹9.76 Cr

Oil And Natural Gas Corporation Ltd.

5.12%

₹9.74 Cr

State Bank of India

5.03%

₹9.56 Cr

NTPC Ltd.

4.93%

₹9.37 Cr

Tata Motors Passenger Vehicles Ltd.

4.92%

₹9.36 Cr

Others

74.87%

₹142.37 Cr

View All

Companies Holding in this Mutual Fund

as on31 Aug 2026

Sort By

Value

Company

Bharat Petroleum Corporation Ltd.

5.13%

₹9.76 Cr

Oil And Natural Gas Corporation Ltd.

5.12%

₹9.74 Cr

State Bank of India

5.03%

₹9.56 Cr

NTPC Ltd.

4.93%

₹9.37 Cr

Tata Motors Passenger Vehicles Ltd.

4.92%

₹9.36 Cr

Others

74.87%

₹142.37 Cr

View All

Funds in this Category

This fund's returns:

17.79%

Return Duration

1 Year

LIC MF Value Fund Direct - Growth

Quant Value Fund Direct - Growth

Aditya Birla Sun Life Pure Value Direct Fund-Growth

AboutICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹190.16 Crores and the latest NAV decalared is ₹10.909 as on11 Sep 2026 at6:16 pm.

ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth scheme return performance in last 1 year is 16.67%, is 11.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.