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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. )
215
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 ()
  • 11.05 ( -0.05) ( -0.44 %)
  • Benchmark
  • Nifty200 Value 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,10,524
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 14.98 times
  • Portfolio P/B
  • 1.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 13.36
  • Standard Deviation
  • 6.07
  • Beta
  • 1.15
  • Sharpe
  • 0.27
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 1,14,224
  • 5.98
  • NTPC Ltd
  • Equity
  • 3,07,648
  • 5.53
  • Tata Steel Ltd
  • Equity
  • 5,69,201
  • 5.50
  • Power Finance Corporation Ltd
  • Equity
  • 2,68,507
  • 5.35
  • Coal India Ltd
  • Equity
  • 2,47,937
  • 5.28

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,02,237
  • 20.96
  • Finance
  • 5,69,407
  • 12.66
  • Power Generation & Distribution
  • 8,34,891
  • 11.29
  • Refineries
  • 10,21,510
  • 10.51
  • Non Ferrous Metals
  • 4,57,922
  • 9.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.36 0.26 - -8.23 215.17
2025 18.97 5.62 - 8.55 115.38
2024 -9.91 9.92 - 8.12 74.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.39 10.74 - 4.57 0
Mar-2026 -4.73 -9.54 - -15.54 183.36
Dec-2025 10.50 3.13 - 5.23 115.38
Sep-2025 0.14 -2.47 - -4.10 98.15

Peer Comparison

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Asset Allocation

Sector Allocation

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