What is the NAV of ICICI Prudential Nifty200 Value 30 Index Fund?

₹11.03 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Nifty200 Value 30 Index Fund?

0.32% a year for the Direct plan, as of 30 Jun 2026.

How large is ICICI Prudential Nifty200 Value 30 Index Fund?

₹199 crore under management as of 31 Jul 2026, in the Index Funds category.

How risky is ICICI Prudential Nifty200 Value 30 Index Fund?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

Who manages ICICI Prudential Nifty200 Value 30 Index Fund?

Nishit Patel, managing this fund for 1.8 years.

ICICI Prudential Nifty200 Value 30 Index Fund

ICICI Prudential Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹11.03

as of 21 Aug 2026

ICICI Prudential Nifty200 Value 30 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹199 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.03 as of 21 Aug 2026. The expense ratio is 0.32% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.32% / yr; as of 30 Jun 2026
Fund size: ₹199 crore; as of 31 Jul 2026
Exit load: None
SIP available: Yes
Launched: 18 Oct 2024
ISIN: INF109KC13X2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 Value 30

Oct 2024Aug 2026

ICICI Prudential Nifty200 Value 30 Index Fund

₹110

+10% on ₹100 over 1.8 yrs

Index Funds average

₹98

−2% on ₹100 over 1.8 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-3.24%	2.77%	-6.01
6 months	-5.92%	-5.12%	-0.80
1 year	16.28%	-2.44%	+18.72

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Right now

-8.1% below peak

Oct 2024Deepest: -19.6%Aug 2026

Where the money actually is

Equity

99.8%

Cash

0.2%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

32 positions · top 10 = 48.9%

Market-cap mix (equity sleeve)

Large 80.7%Mid 18.0%Small 1.1%Other 0.2%

as of 31 Jul 2026

Holdings by sector

Financial Services(2 in top 10)33.3%
- State Bank of India5.03%
- Power Finance Corp Ltd4.87%
Energy(4 in top 10)24.1%
- Bharat Petroleum Corp Ltd5.13%
- Oil & Natural Gas Corp Ltd5.12%
- Coal India Ltd4.75%
- Indian Oil Corp Ltd4.56%
Basic Materials(1 in top 10)20.1%
- Hindalco Industries Ltd4.67%
Utilities(1 in top 10)12.5%
- NTPC Ltd4.93%
Consumer Cyclical(1 in top 10)4.9%
- Tata Motors Passenger Vehicles Ltd4.92%
Consumer Defensive(1 in top 10)4.9%
- ITC Ltd4.90%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 15.0% vs category 35.3% a year.

Money in, money out

Net flow, 12 months: +₹89 cr
Net flow, 3 months: −₹26 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Nifty200 Value 30 Index Fund?: ₹11.03 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Nifty200 Value 30 Index Fund?: 0.32% a year for the Direct plan, as of 30 Jun 2026.
How large is ICICI Prudential Nifty200 Value 30 Index Fund?: ₹199 crore under management as of 31 Jul 2026, in the Index Funds category.
How risky is ICICI Prudential Nifty200 Value 30 Index Fund?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
Who manages ICICI Prudential Nifty200 Value 30 Index Fund?: Nishit Patel, managing this fund for 1.8 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Index Funds funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 Value 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.