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Scheme Profile

ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
230
Inception Date
18-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.8649 (26-Feb-2026) / 9.0509 (29-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.21 ( 0.07) ( 0.61 %)
  • Benchmark
  • Nifty200 Value 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,12,087
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.17 times
  • Portfolio P/B
  • 1.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • 16.02
  • Standard Deviation
  • 6.11
  • Beta
  • 1.18
  • Sharpe
  • 0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty200 Value 30 TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 4,56,536
  • 5.94
  • NTPC Ltd
  • Equity
  • 3,30,353
  • 5.73
  • Power Finance Corporation Ltd
  • Equity
  • 2,88,311
  • 5.61
  • Tata Steel Ltd
  • Equity
  • 6,11,240
  • 5.61
  • Coal India Ltd
  • Equity
  • 2,66,228
  • 5.57

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,35,102
  • 21.53
  • Finance
  • 6,11,327
  • 13.05
  • Power Generation & Distribution
  • 10,61,167
  • 12.79
  • Refineries
  • 10,96,892
  • 10.46
  • Non Ferrous Metals
  • 3,00,770
  • 7.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.81 -2.45 - -11.59 230.32
2025 18.97 5.64 - 8.55 115.38
2024 -9.91 9.89 - 8.12 74.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -4.73 -9.54 - -15.54 183.36
Dec-2025 10.50 3.17 - 5.23 115.38
Sep-2025 0.14 -2.45 - -4.10 98.15
Jun-2025 7.58 13.01 - 9.97 98.13

Peer Comparison

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Asset Allocation

Sector Allocation

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