Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty200 Value 30 Index Fund

Holds 30 companies worth ₹188 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹188 CrICICI Prudential Nifty200 Value 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹190 Cr.

  • Largest holding

    Coal IndiaCoal India is 5.2% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 18 Oct 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Dec 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026188−1.2%
Aug 2026190−4.4%
Jul 2026199−7.0%
Jun 2026214−0.3%
May 2026215−6.8%
Apr 2026230+25.6%
Mar 2026183−4.8%
Feb 2026193+43.4%
Jan 2026134+16.5%
Dec 2025115+3.2%
Nov 2025112+3.7%
Oct 2025108+9.8%
AUM at month end, Sept 2026
₹188 Cr
+74.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202663.01%−2.30 pt
Jun 202665.31%+2.89 pt
Mar 202662.42%+7.04 pt
Dec 202555.38%+0.10 pt
Direct plans' share of AUM, Sept 2026
63.01%
+7.63 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty200 Value 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty200 Value 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.97%−6.01%––−4.10%
3 months *
−6.73%−6.85%––−3.57%
6 months *
−8.06%−8.29%––+2.05%
1 year
+3.44%+2.92%+3.92%−0.48 pt−0.35%
Since launch
+1.30%+0.74%+1.74%−0.44 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty200 Value 30 TRI. * From NAVs. Source: AMFI.