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Mutual FundsICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

I

ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth

OtherIndex Fund

1 Year Returns

45.34%profit

NAV (₹) on 27 Feb 2026

11.8441

1 Day NAV Change (₹)

-0.0436
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

ICICI Prudential Nifty200 Value 30 Index Fund Direct - Growth is a mutual fund scheme launched on 18 Oct 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 7.70 L

45.34%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 1,69,836 (28.31%)

Maturity Value

₹ 7,69,836

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹136.35 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.9589

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 136.35

Expense Ratio

0.38%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 8.0412

Inception Date

18 Oct 2024

Fund Age

1 Yrs

Benchmark

Nifty200 Value 30 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nishit Patel

Name

Nishit Patel

Qualification

CFA (Level I) Chartered Accountant and B.Com

Ashwini Bharucha

Name

Ashwini Bharucha

Qualification

Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

100

Assets Managed (₹ Cr)

₹ 10,38,181.42

Contact Details

telephone 022 26525000

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

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FAQs

ICICI Prudential Nifty200 Value 30 Index Fund was launched on 18 Oct 2024.
The current NAV of ICICI Prudential Nifty200 Value 30 Index Fund is ₹11.8441 as of 27 Feb 2026.
The latest value of AUM of ICICI Prudential Nifty200 Value 30 Index Fund is ₹136.35 crores as of 27 Feb 2026.
The return on investment of ICICI Prudential Nifty200 Value 30 Index Fund is:
  • In the past 1Y: 45.34%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ICICI Prudential Nifty200 Value 30 Index Fund is 0.38%.
The exit load of ICICI Prudential Nifty200 Value 30 Index Fund is as follows:
Nil
The portfolio of ICICI Prudential Nifty200 Value 30 Index Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Nifty200 Value 30 Index Fund is Very High.
The fund manager of ICICI Prudential Nifty200 Value 30 Index Fund is Nishit Patel, Ashwini Bharucha.
If you wish to invest in ICICI Prudential Nifty200 Value 30 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Nifty200 Value 30 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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ICICI Prudential Nifty200 Value 30 Index Fund

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