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ICICI Pru Nifty200 Value 30 Index Fund Direct Growth

Other

| Index Fund

NAV ₹10.52 as on 17 Nov 2025

RiskVery High

Fund Size₹107.77Cr

NAV₹10.52 as on 17 Nov 2025
RiskVery High
Fund Size₹107.77Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

1 years 1 months (Since Oct 18, 2024)

Return since Launch

4.80%

Expense ratio

0.38%

Type

OPEN

AUM (Fund Size)

₹107.77

Risk Grade

Very High

Benchmark

Nifty200 Value 30 TRI

Calculate Your Returns
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₹
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nishit Patel

Experience:

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Asset Allocation
See All

TREPS 2.37%

Net CA & Others -2.31%

See All
Scheme Holding Summary
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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Nifty200 Value 30 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.52.
The ICICI Pru Nifty200 Value 30 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns16.21%--4.80%
Category average7.87%4.38%3.23%-
Rank within category1911436-

FAQ’s

What kind of returns does ICICI Pru Nifty200 Value 30 Index Fund Direct Growth provide?

ICICI Pru Nifty200 Value 30 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Nifty200 Value 30 Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Nifty200 Value 30 Index Fund Direct Growth is 0.38%.

What is the AUM size of ICICI Pru Nifty200 Value 30 Index Fund Direct Growth?

The AUM size of ICICI Pru Nifty200 Value 30 Index Fund Direct Growth is ₹107.77Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Nifty200 Value 30 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Nifty200 Value 30 Index Fund Direct Growth .

What are the top stock holdings of ICICI Pru Nifty200 Value 30 Index Fund Direct Growth?

The top stock holdings of ICICI Pru Nifty200 Value 30 Index Fund Direct Growth include , Hindalco Industries Ltd , State Bank of India and Bank of Baroda.

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