ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹88 Cr
Expense Ratio
0.35%
ISIN
INF109KC13X2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Oct 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 88.42 Crores, and an expense ratio of 0.35%.
- ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has given a CAGR return of -8.70% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-8.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹87.62 Cr | 99.09% |
| Others | ₹0.81 Cr | 0.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Steel Ltd | Equity | ₹4.91 Cr | 5.55% |
| Hindalco Industries Ltd | Equity | ₹4.85 Cr | 5.48% |
| NTPC Ltd | Equity | ₹4.77 Cr | 5.40% |
| Coal India Ltd | Equity | ₹4.6 Cr | 5.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.58 Cr | 5.18% |
| Vedanta Ltd | Equity | ₹4.5 Cr | 5.09% |
| Grasim Industries Ltd | Equity | ₹4.36 Cr | 4.93% |
| State Bank of India | Equity | ₹4.24 Cr | 4.80% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.21 Cr | 4.76% |
| Power Grid Corp Of India Ltd | Equity | ₹4.18 Cr | 4.73% |
| Indian Oil Corp Ltd | Equity | ₹4.14 Cr | 4.68% |
| Power Finance Corp Ltd | Equity | ₹4 Cr | 4.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.84 Cr | 4.34% |
| Shriram Finance Ltd | Equity | ₹3.65 Cr | 4.13% |
| Bank of Baroda | Equity | ₹3.32 Cr | 3.75% |
| REC Ltd | Equity | ₹2.87 Cr | 3.24% |
| GAIL (India) Ltd | Equity | ₹2.78 Cr | 3.14% |
| Canara Bank | Equity | ₹2.53 Cr | 2.87% |
| Treps | Cash - Repurchase Agreement | ₹2 Cr | 2.26% |
| Union Bank of India | Equity | ₹1.98 Cr | 2.24% |
| Punjab National Bank | Equity | ₹1.93 Cr | 2.18% |
| The Federal Bank Ltd | Equity | ₹1.87 Cr | 2.11% |
| UPL Ltd | Equity | ₹1.49 Cr | 1.69% |
| NMDC Ltd | Equity | ₹1.28 Cr | 1.45% |
| Steel Authority Of India Ltd | Equity | ₹1.22 Cr | 1.38% |
| Petronet LNG Ltd | Equity | ₹1.2 Cr | 1.36% |
| Net Current Assets | Cash | ₹-1.19 Cr | 1.35% |
| Indian Bank | Equity | ₹1.13 Cr | 1.28% |
| LIC Housing Finance Ltd | Equity | ₹1.05 Cr | 1.19% |
| Bank of India | Equity | ₹1.01 Cr | 1.15% |
| Indraprastha Gas Ltd | Equity | ₹0.59 Cr | 0.67% |
| Tata Chemicals Ltd | Equity | ₹0.52 Cr | 0.59% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.77%
Mid Cap Stocks
21.73%
Small Cap Stocks
0.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.58 Cr | 33.45% |
| Basic Materials | ₹23.14 Cr | 26.17% |
| Energy | ₹22.57 Cr | 25.53% |
| Utilities | ₹12.32 Cr | 13.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since October 2024
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC13X2 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹88 Cr | Age 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Value 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?
What is the portfolio composition of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?
Who manages the ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?
- Nishit Patel
- Ashwini Shinde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹88 Cr
Expense Ratio
0.35%
ISIN
INF109KC13X2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Oct 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.13, Assets Under Management (AUM) of 88.42 Crores, and an expense ratio of 0.35%.
- ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth has given a CAGR return of -8.70% since inception.
- The fund's asset allocation comprises around 99.09% in equities, 0.00% in debts, and 0.91% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-8.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹87.62 Cr | 99.09% |
| Others | ₹0.81 Cr | 0.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Steel Ltd | Equity | ₹4.91 Cr | 5.55% |
| Hindalco Industries Ltd | Equity | ₹4.85 Cr | 5.48% |
| NTPC Ltd | Equity | ₹4.77 Cr | 5.40% |
| Coal India Ltd | Equity | ₹4.6 Cr | 5.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.58 Cr | 5.18% |
| Vedanta Ltd | Equity | ₹4.5 Cr | 5.09% |
| Grasim Industries Ltd | Equity | ₹4.36 Cr | 4.93% |
| State Bank of India | Equity | ₹4.24 Cr | 4.80% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.21 Cr | 4.76% |
| Power Grid Corp Of India Ltd | Equity | ₹4.18 Cr | 4.73% |
| Indian Oil Corp Ltd | Equity | ₹4.14 Cr | 4.68% |
| Power Finance Corp Ltd | Equity | ₹4 Cr | 4.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.84 Cr | 4.34% |
| Shriram Finance Ltd | Equity | ₹3.65 Cr | 4.13% |
| Bank of Baroda | Equity | ₹3.32 Cr | 3.75% |
| REC Ltd | Equity | ₹2.87 Cr | 3.24% |
| GAIL (India) Ltd | Equity | ₹2.78 Cr | 3.14% |
| Canara Bank | Equity | ₹2.53 Cr | 2.87% |
| Treps | Cash - Repurchase Agreement | ₹2 Cr | 2.26% |
| Union Bank of India | Equity | ₹1.98 Cr | 2.24% |
| Punjab National Bank | Equity | ₹1.93 Cr | 2.18% |
| The Federal Bank Ltd | Equity | ₹1.87 Cr | 2.11% |
| UPL Ltd | Equity | ₹1.49 Cr | 1.69% |
| NMDC Ltd | Equity | ₹1.28 Cr | 1.45% |
| Steel Authority Of India Ltd | Equity | ₹1.22 Cr | 1.38% |
| Petronet LNG Ltd | Equity | ₹1.2 Cr | 1.36% |
| Net Current Assets | Cash | ₹-1.19 Cr | 1.35% |
| Indian Bank | Equity | ₹1.13 Cr | 1.28% |
| LIC Housing Finance Ltd | Equity | ₹1.05 Cr | 1.19% |
| Bank of India | Equity | ₹1.01 Cr | 1.15% |
| Indraprastha Gas Ltd | Equity | ₹0.59 Cr | 0.67% |
| Tata Chemicals Ltd | Equity | ₹0.52 Cr | 0.59% |
Allocation By Market Cap (Equity)
Large Cap Stocks
76.77%
Mid Cap Stocks
21.73%
Small Cap Stocks
0.59%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.58 Cr | 33.45% |
| Basic Materials | ₹23.14 Cr | 26.17% |
| Energy | ₹22.57 Cr | 25.53% |
| Utilities | ₹12.32 Cr | 13.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since October 2024
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC13X2 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹88 Cr | Age 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty200 Value 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?
What is the portfolio composition of ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?
Who manages the ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth?
- Nishit Patel
- Ashwini Shinde
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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