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    ICICI Prudential Nifty200 Value 30 Index Fund

    Direct and Regular plans, Growth and IDCW options

    Data as on 30-10-2026

    Compare this fundTrack this fund

    ICICI Prudential Nifty200 Value 30 Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹188 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −1.6% and its Regular plan returned −2.1%. Its benchmark, Nifty200 Value 30 TRI, returned −1.2% over the same year.

    NAV (Direct plan)
    ₹10.21
    ▼ 0.50%30-10-2026
    NAV (Regular plan)
    ₹10.10
    ▼ 0.51%30-10-2026
    Expense ratio
    0.59%Direct1.08%Regular
    Riskometer
    Not available
    Set by the fund house
    1 year return
    −1.6%Direct−2.1%Regular

    ICICI Prudential Nifty200 Value 30 Index Fund NAV Today

    NAV on 30-10-2026: Direct Plan Growth ₹10.21 (down 0.50% that day); Regular Plan Growth ₹10.10 (down 0.51% that day).

    ICICI Prudential Nifty200 Value 30 Index Fund Returns vs Nifty200 Value 30 TRI

    Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

    Trailing returns
    Period1M3M6M1Y3Y5Y10Y
    This fund (Direct)−2.40%−8.26%−10.80%−1.61%------
    This fund (Regular)−2.43%−8.37%−11.02%−2.10%------
    Nifty200 Value 30 TRI−2.38%−8.19%−10.46%−1.16%------
    Category average--------------
    Best in category--------------
    Worst in category--------------
    Rank in category--------------

    No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

    ICICI Prudential Nifty200 Value 30 Index Fund Year-wise Returns

    Return of each calendar year
    YearDirectRegularNifty200 Value 30 TRI
    2026to date−5.47%−5.85%−5.13%
    2025+19.79%+19.10%+20.30%

    ICICI Prudential Nifty200 Value 30 Index Fund Rolling Returns

    The return of every holding period in the fund's history, not only the one that ends today

    Rolling returns

    Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 251 periods, one for each trading day from 23-10-2025 to 30-10-2026.

    −10%0%10%20%30%40%50%
    Nov 2024
    to
    Nov 2025    Jan 2025
    to
    Jan 2026    Mar 2025
    to
    Mar 2026    May 2025
    to
    May 2026    Aug 2025
    to
    Aug 2026    Sept 2025
    to
    Sept 2026
    ICICI Prudential Nifty200 Value 30 Index Fund (Direct)Nifty200 Value 30 TRI

    Every holding period at a glance

    PeriodPeriodsMedianLowestHighestWith a lossBenchmark medianBeat benchmark
    1 year25118.2%−1.6%45.3%1%18.6%0%

    Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty200 Value 30 TRI over the same days. Past returns do not promise future returns.

    ICICI Prudential Nifty200 Value 30 Index Fund Risk

    How much it swings, and the falls an investor had to sit through

    Risk and return

    MeasureICICI Prudential Nifty200 Value 30 Index Fund (Direct)This fundNifty200 Value 30 TRI
    Return (CAGR)−1.61%−1.16%
    Standard deviation16.51%16.88%
    Sharpe ratio-0.42-0.38
    Sortino ratio-0.55-0.50
    Maximum drawdown−15.9% (23-10-2026)−15.8% (23-10-2026)
    Beta1.001.00
    Alpha−0.47%0.00%

    From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

    Drawdowns

    How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

    −20%−15%−10%−5%0%
    20252026
    ICICI Prudential Nifty200 Value 30 Index Fund (Direct)Nifty200 Value 30 TRI
    Worst fallHigh before itBottomBack at the highTime to climb backBelow its high today
    ICICI Prudential Nifty200 Value 30 Index Fund (Direct)−18.4%21-10-202428-02-202503-10-20257 months−14.6%
    Nifty200 Value 30 TRI−18.3%21-10-202428-02-202503-10-20257 months−14.5%

    From the Direct plan's daily NAV since 21-10-2024, adjusted for unit splits, and Nifty200 Value 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

    ICICI Prudential Nifty200 Value 30 Index Fund Expense Ratio and Costs

    What each plan charges a year, in force from 01-10-2026

    PlanBase expense ratioBrokerageTransaction costsLevies and GSTTotal expense ratio
    Direct0.32%0.01%0.01%0.25%0.59%
    Regular0.74%0.01%0.01%0.32%1.08%

    The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

    Direct vs Regular: what the gap cost

    Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

    Over the lastRegularDirectDirect earned more by₹1 lakh became (Regular)₹1 lakh became (Direct)
    1 year−2.10%−1.61%0.49%₹97,900₹98,390

    Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

    ICICI Prudential Nifty200 Value 30 Index Fund SIP Calculator

    What a one-time or monthly investment in this fund would be worth today, from its own NAV history

    Growth of an investment

    Step up each year
    PeriodFor

    ₹10,000 on the first trading day of every month, from 21-10-2024 to 30-10-2026: 25 instalments, ₹2,50,000 in all.

    InvestmentInvestedValue nowGainReturn a year
    Direct planICICI Prudential Nifty200 Value 30 Index Fund (Direct) ₹2,50,000 ₹2,56,687 ₹6,687 2.5%
    Regular planICICI Prudential Nifty200 Value 30 Index Fund (Regular) ₹2,50,000 ₹2,55,184 ₹5,184 1.9%
    Nifty200 Value 30 TRI ₹2,50,000 ₹2,57,642 ₹7,642 2.8%
    ₹0₹1.0 L₹2.0 L₹3.0 L
    20252026
    Direct planICICI Prudential Nifty200 Value 30 Index Fund (Direct)Regular planICICI Prudential Nifty200 Value 30 Index Fund (Regular)Nifty200 Value 30 TRIAmount invested

    From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

    ICICI Prudential Nifty200 Value 30 Index Fund Asset Allocation

    Asset allocation as on 30-09-2026

    What the fund holds

    99.8%Equity

    AssetFund
    Equity99.8%
    Cash and others0.2%

    Market cap of stocks

    Market capFund
    Large Cap81.3%
    Mid Cap17.3%
    Small Cap1.2%

    Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

    ICICI Prudential Nifty200 Value 30 Index Fund Sector Allocation

    Sector allocation of the fund's stocks as on 30-09-2026

    Largest sectors

    1. Banks24.1%

    2. Petroleum Products13.1%

    3. Power9.4%

    4. Finance8.3%

    5. Oil6.3%

    6. Ferrous Metals5.6%

    7. Consumable Fuels5.2%

    8. Diversified Fmcg4.9%

    9. Non - Ferrous Metals4.8%

    10. Automobiles4.4%

    The ten largest of 15 sectors. The other 5 add up to 13.6%.

    Sector changes

    SectorJuly 2026August 2026September 2026Change
    Banks23.8%24.8%24.1%+0.3%
    Petroleum Products13.0%13.1%13.1%+0.1%
    Power9.5%9.1%9.4%−0.1%
    Finance9.6%8.3%8.3%−1.3%
    Oil6.3%6.3%6.3%+0.1%

    Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

    ICICI Prudential Nifty200 Value 30 Index Fund Portfolio Holdings

    As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

    HoldingsSectorWeight%Holdings trend1M change
    Coal India Ltd.Consumable Fuels5.23%+3.9%
    Bharat Petroleum Corporation Ltd.Petroleum Products5.22%+3.9%
    Oil & Natural Gas Corporation Ltd.Oil5.12%+3.9%
    State Bank Of IndiaBanks5.04%+3.9%
    ITC Ltd.Diversified Fmcg4.92%+3.9%
    NTPC Ltd.Power4.92%+3.9%
    Hindalco Industries Ltd.Non - Ferrous Metals4.84%+3.9%
    Indian Oil Corporation Ltd.Petroleum Products4.72%+3.9%
    Tata Steel Ltd.Ferrous Metals4.56%+3.9%
    Power Grid Corporation Of India Ltd.Power4.47%+3.9%

    ICICI Prudential Nifty200 Value 30 Index Fund Stocks Bought and Sold

    All changes are between August 2026 and September 2026

    More
    Stocks bought and sold in September 2026
    Bharat Petroleum Corporation Ltd.Added+3.9%5.22%
    State Bank Of IndiaAdded+3.9%5.04%
    Coal India Ltd.Added+3.9%5.23%
    Oil & Natural Gas Corporation Ltd.Added+3.9%5.12%
    Hindalco Industries Ltd.Added+3.9%4.84%
    ITC Ltd.Added+3.9%4.92%
    NTPC Ltd.Added+3.9%4.92%
    Indian Oil Corporation Ltd.Added+3.9%4.72%
    Tata Motors Passenger Vehicles Ltd.Added+3.9%4.41%
    Tata Steel Ltd.Added+3.9%4.56%

    A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

    What ICICI Prudential Nifty200 Value 30 Index Fund bought and sold

    ICICI Prudential Nifty200 Value 30 Index Fund Portfolio Overlap

    Funds with the most similar portfolios, across every fund house and category

    FundOverlapHoldings in common
    ICICI Prudential Nifty200 Value 30 ETFETF · ICICI Prudential99.8%30Compare
    Kotak Nifty200 Value 30 Index FundIndex · Kotak Mahindra99.8%30Compare
    SBI Nifty200 Value 30 ETFETF · SBI99.8%30Compare
    UTI Nifty 500 Value 50 Index FundIndex · UTI76.0%28Compare
    Axis Nifty500 Value 50 Index FundIndex · Axis76.0%28Compare
    Axis Nifty500 Value 50 ETFETF · Axis76.0%28Compare
    Mirae Asset Nifty 500 Value 50 ETFETF · Mirae Asset75.9%28Compare
    Bandhan Nifty 500 Value 50 Index FundIndex · Bandhan75.4%28Compare

    Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

    ICICI Prudential Nifty200 Value 30 Index Fund Overview

    Fund facts from the scheme summary document

    Expense ratio (Direct)
    0.59%
    Expense ratio (Regular)
    1.08%
    Category
    Not available
    Risk
    Not available
    Benchmark
    Not available
    Launch date
    Not available
    Minimum investment
    Not available
    Minimum additional investment
    Not available
    AUM
    ₹187.92 Cr (30-09-2026)
    Lock in
    Not available
    Scheme code (Direct)
    152936
    ISIN (Direct)
    INF109KC13X2
    Scheme code (Regular)
    152934
    ISIN (Regular)
    INF109KC10X8
    NAV history
    From 21-10-2024, 2.0 years
    Exit load
    Not available

    Tax on ICICI Prudential Nifty200 Value 30 Index Fund returns

    • How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
    • A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
    • IDCW (dividend) payouts are added to your income and taxed at your slab rate.
    • A stamp duty of 0.005% is deducted when you invest.

    Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

    All plans and options

    PlanOptionNAVAs on
    directGrowth₹10.214730-10-2026
    directIDCW₹10.214630-10-2026
    regularGrowth₹10.101130-10-2026
    regularIDCW₹10.10130-10-2026

    About ICICI Prudential Nifty200 Value 30 Index Fund

    ICICI Prudential Nifty200 Value 30 Index Fund is a mutual fund from ICICI Prudential Mutual Fund. At the end of September 2026 it held 30 securities.

    Fund Manager

    Not available

    See all funds of ICICI Prudential Mutual Fund

    AUM change

    September 2026
    ₹187.92 Cr
    −1.18% from August 2026
    August 2026
    ₹190.16 Cr
    −4.43% from July 2026
    July 2026
    ₹198.97 Cr
    −6.99% from June 2026

    AUM moves with money invested or taken out, and with the value of what the fund holds.

    Compare ICICI Prudential Nifty200 Value 30 Index Fund with Other Funds

    Returns, risk, costs and the stocks they share, side by side

    Compare with any other fund

    Frequently Asked Questions for ICICI Prudential Nifty200 Value 30 Index Fund

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

    The Direct plan NAV is ₹10.2147. The Regular plan NAV is ₹10.1011, as on 30-10-2026.

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

    The Direct plan returned −1.61% in 1 year. The Regular plan returned −2.10% in 1 year. These figures are as on 30-10-2026.

    What is the expense ratio of ICICI Prudential Nifty200 Value 30 Index Fund?

    The Direct plan charges 0.59% a year. The Regular plan charges 1.08% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

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

    ICICI Prudential Nifty200 Value 30 Index Fund managed ₹187.92 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

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

    At the end of September 2026 the largest holdings were COALINDIA (5.23%), BPCL (5.22%), ONGC (5.12%), SBIN (5.04%), ITC (4.92%). The fund held 30 securities in all.

    What did ICICI Prudential Nifty200 Value 30 Index Fund buy and sell in September 2026?

    It added shares in 30.

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

    Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

    How has ICICI Prudential Nifty200 Value 30 Index Fund performed against its benchmark?

    Its benchmark is Nifty200 Value 30 TRI. The Direct plan returned −1.61% in 1 year. The benchmark returned −1.16% in 1 year.

    Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

    This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.

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