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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.2806 0.36%
(as on 25th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 107.77 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.38%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.94% investment in domestic equities of which 69.25% is in Large Cap stocks, 18.37% is in Mid Cap stocks.

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This Scheme

VS

Nifty200 Value 30 TRI

2.54%

9.77%

9.83%

10.02%

28.04%

36.38%

3.5%
NA
0.11%

2.5%

3.94%

5.98%

13.29%

17.37%

9.69%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 25th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	18-Nov-25	9827.30	-1.73%	-	-0.47%	303/352
1 Month	24-Oct-25	10250.00	2.50%	-	0.11%	15/349
3 Month	25-Aug-25	10965.50	9.65%	-	2.50%	6/342
6 Month	23-May-25	10964.50	9.65%	-	3.94%	15/318
YTD	01-Jan-25	11385.10	13.85%	-	6.18%	26/281
1 Year	25-Nov-24	10955.20	9.55%	9.55%	5.98%	33/265
Since Inception	18-Oct-24	10280.60	2.81%	2.54%	9.69%	293/343

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 25th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Nov-24	12000	13384.36	11.54 %	21.95 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 29.00% | Category average turnover ratio is 40.13%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.94%

No of Stocks : 30 (Category Avg - 54.37) | Large Cap Investments : 69.25%| Mid Cap Investments : 18.37% | Small Cap Investments : 0% | Other : 12.31%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindalco Industries Ltd.	Aluminium	62.4	5.79%	0.25%	5.79% (Oct 2025)	4.8% (Nov 2024)	73.54 k	2.25 k
State Bank Of India	Public sector bank	57.9	5.38%	0.05%	5.38% (Oct 2025)	4.8% (Mar 2025)	61.83 k	1.89 k
Tata Steel Ltd.	Iron & steel products	57.8	5.37%	0.09%	5.67% (May 2025)	4.36% (Nov 2024)	3.16 L	9.67 k
Indian Oil Corporation Ltd.	Refineries & marketing	57.8	5.36%	0.21%	5.36% (Oct 2025)	4.3% (Nov 2024)	3.48 L	10.65 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	55.2	5.12%	-0.07%	5.32% (May 2025)	4.6% (Feb 2025)	1.55 L	4.73 k
Vedanta Ltd.	Diversified metals	55.1	5.11%	-0.02%	5.13% (Sep 2025)	4.61% (Apr 2025)	1.12 L	3.41 k
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	52.2	4.85%	0.01%	5.71% (Jan 2025)	4.84% (Sep 2025)	2.04 L	6.25 k
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	51.7	4.80%	0.04%	4.95% (Dec 2024)	3.77% (Nov 2024)	1.09 L	3.32 k
National Thermal Power Corporation Ltd.	Power generation	50.4	4.67%	-0.35%	5.4% (Mar 2025)	4.67% (Oct 2025)	1.50 L	4.57 k
Grasim Industries Limited	Cement & cement products	50	4.64%	-0.07%	5.67% (Nov 2024)	4.64% (Oct 2025)	17.29 k	531.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.37%
Net Receivables	Net Receivables	-2.31%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	211.19	2.71	23.61	29.21	59.62	0.00
Groww Gold ETF FOF - Direct Plan - Growth	NA	59.96	2.68	23.16	28.86	58.63	0.00
Motilal Oswal Nifty MidSmall Financial Services Index Fund - Direct Plan - Growth	NA	54.76	5.13	11.15	18.07	31.65	0.00
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3892.07	-3.14	2.97	-6.26	26.99	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2664.76	-0.23	8.32	23.58	26.72	32.31
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	390.19	1.84	6.76	14.07	26.33	0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth	NA	766.37	-3.14	2.91	-6.37	26.27	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	83.44	-3.51	2.54	-6.59	26.05	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	77.36	0.80	6.73	9.31	24.74	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4091.74	0.26	6.10	20.85	18.77	22.52

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth	5	75863.08	1.22	3.48	5.86	8.79	18.24
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth	4	71900.48	0.59	5.41	8.08	15.93	19.82
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	68449.94	0.39	2.92	6.09	11.43	14.00
ICICI Prudential Value Fund - Direct Plan - Growth	5	57934.73	1.79	4.47	7.15	11.04	21.53
ICICI Prudential Liquid Fund - Direct Fund - Growth	2	50120.55	0.49	1.46	2.98	6.69	7.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth	5	48071.30	0.16	2.92	6.12	11.89	19.34
ICICI Prudential Money Market Fund - Direct Plan - Growth	4	35011.13	0.55	1.52	3.32	7.68	7.65
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth	3	34629.50	0.65	2.04	3.10	8.57	8.16
ICICI Prudential India Opportunities Fund - Direct Plan - Growth	NA	32669.01	1.34	4.61	6.66	11.59	23.64
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	32195.64	0.57	1.58	3.31	7.11	7.75