- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC12X4
ICICI Prudential Nifty200 Value 30 Index Fund
₹10.2271
+₹0.0035 (+0.03%)
NAV · Regular · IDCW ·
ICICI Prudential Nifty200 Value 30 Index Fund's Regular IDCW NAV was ₹10.2271 on 19 Oct 2026, up 0.03% on the day. Its 1-year return is 4.01%.
- Expense ratio
- 1.08%
- Fund size
- ₹216.69 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.9440 to ₹11.8648.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.08% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty200 Value 30 TRI
- Launched
- 30 Sep 2024
- Fund managers
- Venus Ahuja, Nishit Patel, Ashwini Bharucha
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC13X2 | ₹10.3407 | +0.04% | 1.08% | +4.54% |
| Regular · Growth | INF109KC10X8 | ₹10.2272 | +0.04% | 1.08% | +4.01% |
| Direct · IDCW | INF109KC15X7 | ₹10.3406 | +0.04% | 1.08% | +4.54% |
| Regular · IDCW | INF109KC12X4 | ₹10.2271 | +0.03% | 1.08% | +4.01% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty200 Value 30 Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 30 Sep 2024. It is benchmarked to the Nifty200 Value 30 TRI. The fund manages ₹216.69 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.08%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Nifty200 Value 30 Index Fund?
The NAV of ICICI Prudential Nifty200 Value 30 Index Fund (Regular · IDCW) was ₹10.2271 on 19 Oct 2026, up 0.03% from the previous NAV.
What plans does ICICI Prudential Nifty200 Value 30 Index Fund have?
ICICI Prudential Nifty200 Value 30 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Nifty200 Value 30 Index Fund?
The Regular · IDCW plan of ICICI Prudential Nifty200 Value 30 Index Fund has an expense ratio of 1.08%.
What is the fund size (AUM) of ICICI Prudential Nifty200 Value 30 Index Fund?
ICICI Prudential Nifty200 Value 30 Index Fund manages ₹216.69 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Nifty200 Value 30 Index Fund delivered?
ICICI Prudential Nifty200 Value 30 Index Fund returned +4.01% over 1Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Nifty200 Value 30 Index Fund?
ICICI Prudential Nifty200 Value 30 Index Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Nifty200 Value 30 Index Fund?
The minimum first investment in ICICI Prudential Nifty200 Value 30 Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 100 (Daily/Weekly/Fortnightly/Monthly) and Rs. 100 (Quarterly). Minimum 6 instalments for Daily/Weekly/Fortnightly/Monthly and 4 for Quarterly.).
How risky is ICICI Prudential Nifty200 Value 30 Index Fund?
ICICI Prudential Nifty200 Value 30 Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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