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).

Overview(7 Nov 2025)

Fund managers3

  1. Nishit PatelCo-manager · Oct 2024 · 7y · B.Com
  2. Ashwini BharuchaCo-manager · Dec 2024
  3. Venus AhujaCo-manager · Nov 2025 · 3y · B.Com
  1. Ashwini ShindeDec 2024 – Nov 2025
  2. Priya SridharOct 2024 – Dec 2024

Key facts

Benchmark
Nifty200 Value 30 TRI
Risk
Very High
Expense
Regular 0.94% · Direct 0.38%
Exit load
Nil
Started
18 Oct 2024
Minimum
₹100

Source.Its Scheme Summary Document as of 7 Nov 2025 at AMFI.

What changed(7 changes)

Nov 2025

4 changes
  1. Expense ratio
    7 NovRegular 1% → 0.94%Direct 0.35% → 0.38%
  2. Ashwini Bharucha joined
    6 Novas co-manager
  3. Venus Ahuja joined
    6 Novas co-manager
  4. Ashwini Shinde left
    6 Novran it as co-manager from Dec 2024

Dec 2024

3 changes
  1. Ashwini Shinde joined
    26 Decas co-manager
  2. Priya Sridhar left
    26 Decran it as co-manager from Oct 2024
  3. Expense ratio
    26 DecUpto 1% of the daily net assets → Regular 1% · Direct 0.35%

Source.Its filings at NSE, since Oct 2024.

Fund managers over time(Oct 2024 – now)

  1. Nishit Patel
  2. Ashwini Bharucha
  3. Venus Ahuja
  4. Ashwini Shinde
  5. Priya Sridhar
MainCoSlice2025
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Dec 2024 – Nov 2025)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
7 Nov 20250.94%0.38%0.03
26 Dec 20241.00%0.35%–
Direct plan, 7 Nov 2025
0.38%
Regular plan 0.94% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Nov 2025)

Objective

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
Open Ended
Benchmark
Nifty200 Value 30 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity related securities of companies constituting the underlying index (Nifty200 Value 30 Index)
    Allowed95–100%Holds99.8%
  2. Money Market instruments including TREPs* and units of debt schemes
    Allowed0–5%

Holds in Sept 2026.99.8% equity · 0.2% debt and cash

How to invest(7 Nov 2025)

Buying

To start
₹100, then in multiples of ₹1
To add
₹100, then in multiples of ₹1
SIP how often
Daily,Weekly,Fortnightly,Monthly,Quarterly
SIP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
SIP minimum
Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 100, then re. 1/-
SIP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

Selling and switching

To redeem
Any amount
Switch minimum
₹100
STP how often
Daily,Weekly,Fortnightly,Monthly,Quarterly
STP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum
Monthly, Weekly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
STP instalments
Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
SWP how often
Monthly,Quarterly, Half Yearly,Annual
SWP dates
Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business day of the month shall be considered as the default SWP date.
SWP instalments
Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details(7 Nov 2025)

What it is

Category
Other Schemes - Index Funds
Offer
30 Sept 2024 to 14 Oct 2024
Started
18 Oct 2024
Reopened
22 Oct 2024
Plans
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth · ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW · ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth · ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - IDCW
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A. and Hongkong and Shanghai Banking Corporation Limited (HSBC)
Auditor
BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/O/EIN/24/09/0182