ICICI Prudential Nifty200 Value 30 Index Fund

ICICI Prudential Nifty200 Value 30 Index Fund

Equity

ICICI Mutual Fund

Index Funds

Get the latest NAV of ICICI Prudential Nifty200 Value 30 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.40

▼-1%1D

NAV as on 06 Mar 2026

9.99%/per year

Since Inception

Absolute Gain%

▲▼

2688 people have invested ₹ 2.8Cr in ICICI Prudential Nifty200 Value 30 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Nifty200 Value 30 Index Fund
-
136Cr
0.38%
32.49%
-
--
--
--
--
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,417Cr
0.41%
13.99%
17.87%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,446Cr
0.44%
10.09%
17.87%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,062Cr
0.54%
54.93%
-
--
--
--
--
--
See all

ICICI Prudential Nifty200 Value 30 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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ICICI Prudential Nifty200 Value 30 Index Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
79.9%
Mid cap
18.2%
Small cap
1%
Large Cap allocation has gone down from 80% to 79.9%
Large Cap allocation has gone down from 80% to 79.9%
Small Cap allocation has gone down from 1.1% to 1%
Small Cap allocation has gone down from 1.1% to 1%
Mid Cap allocation has gone down from 18.8% to 18.2%
Mid Cap allocation has gone down from 18.8% to 18.2%
Cash allocation has gone up from 0.1% to 0.9%
Cash allocation has gone up from 0.1% to 0.9%

ICICI Prudential Nifty200 Value 30 Index Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
36.3%
Energy
26.2%
Basic Materials
24%
Utilities
13.5%

Top 3 Sectors in January were Financial Services, Energy & Basic Materials

Jan'26

Financial Services

36%

Energy

24%

Basic Materials

23%

Dec'25

Financial Services

35%

Energy

25%

Basic Materials

23%

ICICI Prudential Nifty200 Value 30 Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Oil & Natural Gas Corp Ltd
5.37%
13.4%
Vedanta Ltd
5.31%
13.4%
State Bank of India
5.22%
13.4%
Hindalco Industries Ltd
5.16%
13.4%
Tata Steel Ltd
5.16%
13.4%
See all
Top Stocks bought last month
Vedanta Ltd's allocation increased from 4.91% to 5.31%
Vedanta Ltd's allocation increased from 4.91% to 5.31%
Oil & Natural Gas Corp Ltd's allocation increased from 5% to 5.37%
Oil & Natural Gas Corp Ltd's allocation increased from 5% to 5.37%
Coal India Ltd's allocation increased from 4.84% to 5.13%
Coal India Ltd's allocation increased from 4.84% to 5.13%
Top Stocks sold last month
Bharat Petroleum Corp Ltd's allocation decreased from 5.12 % to 4.66 %
Bharat Petroleum Corp Ltd's allocation decreased from 5.12 % to 4.66 %
Tata Motors Passenger Vehicles Ltd's allocation decreased from 5 % to 4.57 %
Tata Motors Passenger Vehicles Ltd's allocation decreased from 5 % to 4.57 %
Indian Oil Corp Ltd's allocation decreased from 4.85 % to 4.56 %
Indian Oil Corp Ltd's allocation decreased from 4.85 % to 4.56 %

ICICI Prudential Nifty200 Value 30 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.38%
Benchmark
Nifty200 Value 30 TR INR
AUM₹136 Cr
Inception Date17 October, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
14.97%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Nifty200 Value 30 Index Fund

ICICI Prudential Nifty200 Value 30 Index Fund is an equity fund. This fund was started on 17 October, 2024. The fund is managed by Ashwini Shinde, Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty200 Value 30 Index Fund has ₹136 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

ICICI Prudential Nifty200 Value 30 Index Fund has given a CAGR return of 9.99% since inception. Over the last 1 year the fund has given a CAGR return of 32.49%.

Holdings

ICICI Prudential Nifty200 Value 30 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Utilities, Consumer Cyclical. Its top holdings are Oil & Natural Gas Corp Ltd, Vedanta Ltd, State Bank of India, Hindalco Industries Ltd, Tata Steel Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Nifty200 Value 30 Index Fund

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Nifty200 Value 30 Index Fund has no lock in period.

Fund Manager

Ashwini Shinde

Fund Manager of ICICI Prudential Nifty200 Value 30 Index Fund, since 18 December 2024

Nishit Patel

Fund Manager of ICICI Prudential Nifty200 Value 30 Index Fund, since 18 October 2024

Learn more about ICICI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 136.3 Cr
₹ 115.4 Cr
₹ 111.8 Cr
  • AUM of the fund stands at 136.3 Cr as of Jan'26
  • AUM increased by 21 Cr between Jan'26 and Dec'25

Frequently Asked Questions for ICICI Prudential Nifty200 Value 30 Index Fund

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

INDmoney makes it simple to invest in the ICICI Prudential Nifty200 Value 30 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Nifty200 Value 30 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹11.40. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Nifty200 Value 30 Index Fund fund has generated a return of 32.49% in 1 year

Who is the fund manager of ICICI Prudential Nifty200 Value 30 Index Fund?

The fund managers are Ashwini Shinde, Nishit Patel.

What is the expense ratio of the fund?

The expense ratio is 0.38%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹136 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Oil & Natural Gas Corp Ltd(5.37%), Vedanta Ltd(5.31%), State Bank of India(5.22%)