Mutual Fund Details

ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth

Equity Value Oriented

NAV

₹11.0267

as on 19 Jan 2026, 11:12 PM

₹-0.0491(0.44%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,26,378

₹1,27,108

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,108

Profit (absolute return)

27.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

7.45%

In the last 3 months

11.33%

In the last 6 months

14.14%

In the last 1 year

27.11%

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 Dec 2025, 05:30 AM

₹115.38 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.38%

Expense Ratio

Plan

Growth

0.08%

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 on 31 Dec 2025

Sort By

Value

Sector

Financial

35.44%

₹40.89 Cr

Energy

32.10%

₹37.04 Cr

Metals & Mining

17.29%

₹19.95 Cr

Materials

8.85%

₹10.21 Cr

Automobile

5.00%

₹5.77 Cr

Others

1.32%

₹1.52 Cr

Sectors Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Sector

Financial

35.44%

₹40.89 Cr

Energy

32.10%

₹37.04 Cr

Metals & Mining

17.29%

₹19.95 Cr

Materials

8.85%

₹10.21 Cr

Automobile

5.00%

₹5.77 Cr

Others

1.32%

₹1.52 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Bharat Petroleum Corporation Ltd.

5.12%

₹5.91 Cr

Tata Steel Ltd.

5.02%

₹5.79 Cr

Oil And Natural Gas Corporation Ltd.

5.00%

₹5.77 Cr

Tata Motors Passenger Vehicles Ltd.

5.00%

₹5.77 Cr

NTPC Ltd.

4.96%

₹5.72 Cr

Others

74.90%

₹86.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025

Sort By

Value

Company

Bharat Petroleum Corporation Ltd.

5.12%

₹5.91 Cr

Tata Steel Ltd.

5.02%

₹5.79 Cr

Oil And Natural Gas Corporation Ltd.

5.00%

₹5.77 Cr

Tata Motors Passenger Vehicles Ltd.

5.00%

₹5.77 Cr

NTPC Ltd.

4.96%

₹5.72 Cr

Others

74.90%

₹86.42 Cr

View All

Funds in this Category

This fund's returns:

27.11%

Return Duration

1 Year

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About ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth

ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹115.38 Crores and the latest NAV decalared is ₹11.027 as on 20 Jan 2026 at 1:26 am.

ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth scheme return performance in last 1 year is 27.11%, is 12.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.