ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

10.82

-0.82%

+13.87%

Key stats

Expense ratio: 0.71%
AUM: ₹198.90 Cr
Launched: 18/10/2024
Fund manager: Nishit Patel; Ashwini Bharucha; Venus Ahuja
Portfolio turnover: 0.80%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.51%

1M-3.71%

3M-3.84%

6M-0.57%

1Y+13.87%

MAX+9.73%

Top holdings

34 disclosed

1.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
5.10%
2.
NTPC Ltd
Utilities
5.06%
3.
Coal India Ltd
Energy
5.03%
4.
State Bank of India
Financial Services
5.03%
5.
ITC Ltd
Consumer Defensive
5.00%
6.
Oil & Natural Gas Corp Ltd
Energy
4.96%
7.
Bharat Petroleum Corp Ltd
Energy
4.87%
8.
Power Finance Corp Ltd
Financial Services
4.86%
9.
Hindalco Industries Ltd
Basic Materials
4.58%
10.
Power Grid Corp Of India Ltd
Utilities
4.58%
11.
Indian Oil Corp Ltd
Energy
4.53%
12.
Tata Steel Ltd
Basic Materials
4.33%
13.
Vedanta Ltd
Basic Materials
4.23%
14.
Grasim Industries Ltd
Basic Materials
3.96%
15.
REC Ltd
Financial Services
3.49%
16.
Bank of Baroda
Financial Services
3.43%
17.
Hindustan Petroleum Corp Ltd
Energy
3.35%
18.
GAIL (India) Ltd
Utilities
2.85%
19.
Canara Bank
Financial Services
2.79%
20.
IndusInd Bank Ltd
Financial Services
2.65%
21.
Punjab National Bank
Financial Services
2.47%
22.
The Federal Bank Ltd
Financial Services
2.39%
23.
Union Bank of India
Financial Services
2.06%
24.
Indian Bank
Financial Services
1.40%
25.
Bank of India
Financial Services
1.31%
26.
LIC Housing Finance Ltd
Financial Services
1.22%
27.
NMDC Ltd
Basic Materials
1.16%
28.
Oil India Ltd
Energy
1.07%
29.
UPL Ltd
Basic Materials
1.04%
30.
Steel Authority Of India Ltd
Basic Materials
0.89%
31.
Treps
0.30%
32.
Net Current Assets
0.00%
33.
Shriram Finance Ltd
-
34.
Vedanta Oil and Gas Ltd
-

Sector allocation

Financial Services33.10%
Energy23.81%
Basic Materials20.20%
Utilities12.48%
Consumer Cyclical5.10%
Consumer Defensive5.00%
Unclassified0.30%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
ICICI Prudential Nifty200 Value 30 Index IDCW Reinvest Direct Plan
ICICI Pru Nifty200 Value 30 Index IDCW Reinvest (DR) · ₹198.90 Cr AUM
1Y+15.82%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 152933
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC15X7
ISIN (Div. Reinvest): INF109KC14X0
Tradable on exchange: No

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