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ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · IDCW

Index Funds (equity)Regular · IDCW
NAV · 6 Nov 2026
₹10.7554 ▲ 0.80%
ICICI Prudential Mutual Fund
Fund size₹195 crJuly - September 2026
1-month range₹9.95 – 10.76
1 year+5.36%
Expense ratio1.06%regular plan, a year
5 years–a year

What the fund does

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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

BenchmarkNifty200 Value 30 TRI
Launched18 Oct 2024
Fund houseICICI Prudential Mutual Fund

NAV history

101111 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.48%avg 4.5%
1 month
+5.30%avg 3.6%
3 months
-4.31%avg -1.7%
6 months
-5.69%avg 0.8%
This year
+0.25%avg -0.1%
1 year
+5.36%avg 0.4%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.0
2025-3.5-8.1+12.4+0.5+2.7+3.4-1.9-4.2+4.6+8.9-0.1+4.1
2026+3.2+6.1-12.5+10.4-0.3-2.3+0.2-2.0-4.6-2.4+6.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks49.0%of the fund
Short positions-1.5%sold through derivatives
Net equity98.3%long stocks and derivatives minus shorts

Where the money is

Equity 99.8%Cash & others 0.2%Short -1.5%

Sectors (stocks held)

Banks
24.1%
Petroleum Products
13.1%
Power
9.4%
Finance
8.3%
Oil
6.4%
Ferrous Metals
5.6%
Consumable Fuels
5.2%
Diversified Fmcg
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%99.6%+0.19
Short positions-1.5%0.0%-1.52
Cash & others0.2%0.4%-0.19
Top 10 stocks49.0%48.2%+0.87
Number of stocks30300
Bought more 2
  • Coal India Ltd.+0.53
  • ITC Ltd.+0.37
Cut back 1
  • State Bank Of India-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Coal India Ltd.
INE522F01014		Consumable Fuels5.23%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products5.22%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil5.12%
State Bank Of India
INE062A01020		Banks5.04%
ITC Ltd.
INE154A01025		Diversified Fmcg4.92%
NTPC Ltd.
INE733E01010		Power4.92%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals4.84%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products4.72%
Tata Steel Ltd.
INE081A01020		Ferrous Metals4.56%
Power Grid Corporation Of India Ltd.
INE752E01010		Power4.47%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles4.41%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products4.20%
Vedanta Ltd.
INE205A01025		Diversified Metals4.19%
Power Finance Corporation Ltd.
INE134E01011		Finance4.01%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products3.20%
Bank Of Baroda
INE028A01039		Banks3.12%
Rural Electrification Corporation Ltd.
INE020B01018		Finance3.08%
GAIL (India) Ltd.
INE129A01019		Gas3.01%
Canara Bank
INE476A01022		Banks2.85%
Punjab National Bank
INE160A01022		Banks2.82%
IndusInd Bank Ltd.
INE095A01012		Banks2.78%
The Federal Bank Ltd.
INE171A01029		Banks2.47%
Union Bank Of India
INE692A01016		Banks2.20%
Indian Bank
INE562A01011		Banks1.48%
Bank Of India
INE084A01016		Banks1.31%
Oil India Ltd.
INE274J01014		Oil1.23%
LIC Housing Finance Ltd.
INE115A01026		Finance1.23%
NMDC Ltd.
INE584A01023		Minerals & Mining1.12%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals1.06%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals1.01%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-1.52%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–1.71%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.9%yearly, from daily NAVs
Worst fall-17.72%6 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Oct 2024).

Fund details

Fund size (average AUM, July - September 2026)₹195 cr across all plans · this plan ₹1.55 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.57% · Regular 1.06% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152935
ISININF109KC12X4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹10.8775+5.89%
Direct · IDCW₹10.8774+5.89%
Regular · Growth₹10.7554+5.36%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW today?

₹10.7554 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW?

1 year: 5.36%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.