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ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 213.9 Cr.
NAV as on 03 aug, 2026
₹ 11.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw
Inception Date
18 Oct 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.70%
Cash
0.30%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Materials
Consumer Discretionary
Consumer Staples
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.94% |
| NTPC Ltd | Energy & Utilities | Equity | 5.73% |
| Power Finance Corporation Ltd | Financial | Equity | 5.61% |
| Tata Steel Ltd | Materials | Equity | 5.61% |
| Hindalco Industries Ltd | Materials | Equity | 5.98% |
| Coal India Ltd | Materials | Equity | 5.57% |
| Hindalco Industries Ltd | Materials | Equity | 5.53% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.19% |
| NTPC Ltd | Energy & Utilities | Equity | 5.53% |
| Tata Steel Ltd | Materials | Equity | 5.50% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.14% | NA | 1.19% |
| 6 Months | 0.91% | NA | 8.51% |
| 9 Months | 7.75% | NA | -0.11% |
| 1 Year | 22.95% | 22.95% | -5.13% |
ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 18 Oct 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty200 Value 30 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹213.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.71%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth | 213.9 | +1.13% | -1.26% | +0.67% | +22.31% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth | 213.9 | +1.17% | -1.14% | +0.91% | +22.95% | — | — |
| ICICI Prudential Nifty200 Value 30 Index Fund Regular-idcw | 213.9 | +1.13% | -1.26% | +0.67% | +22.31% | — | — |
| ICICI Prudential Nifty50 Value 20 Etf | 176.6 | +1.75% | -0.07% | -8.02% | -0.34% | +8.44% | +9.65% |
| ICICI Prudential Nifty50 Value 20 Index Fund-growth | 98.7 | +1.70% | -0.19% | -8.24% | -0.80% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.32 |
| 31 Jul 2026 | ₹11.18 |
| 30 Jul 2026 | ₹11.13 |
| 29 Jul 2026 | ₹11.11 |
| 28 Jul 2026 | ₹11.05 |
| 27 Jul 2026 | ₹11.12 |
| 24 Jul 2026 | ₹11.05 |
| 23 Jul 2026 | ₹11.07 |
| 22 Jul 2026 | ₹11.16 |
| 21 Jul 2026 | ₹11.24 |
| 20 Jul 2026 | ₹11.23 |
| 17 Jul 2026 | ₹11.07 |
| 16 Jul 2026 | ₹11.02 |
| 15 Jul 2026 | ₹11.03 |
| 14 Jul 2026 | ₹11.04 |
| 13 Jul 2026 | ₹11.13 |
| 10 Jul 2026 | ₹11.12 |
| 09 Jul 2026 | ₹11.00 |
| 08 Jul 2026 | ₹10.94 |
| 07 Jul 2026 | ₹11.16 |
| 06 Jul 2026 | ₹11.21 |
| 03 Jul 2026 | ₹11.19 |
| 02 Jul 2026 | ₹11.21 |
| 01 Jul 2026 | ₹11.17 |
| 30 Jun 2026 | ₹11.16 |
| 29 Jun 2026 | ₹11.16 |
| 25 Jun 2026 | ₹11.22 |
| 24 Jun 2026 | ₹11.33 |
| 23 Jun 2026 | ₹11.30 |
| 22 Jun 2026 | ₹11.47 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹213.9 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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