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ICICI Pru BSE Sensex Index Fund (G)
ICICI Pru BSE Sensex Index Fund (IDCW)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
ICICI Pru NASDAQ 100 Index Fund (G)
ICICI Pru NASDAQ 100 Index Fund (IDCW)
ICICI Pru Nifty 200 Momentum 30 Index Fund (G)
ICICI Pru Nifty 200 Momentum 30 Index Fund (IDCW)
ICICI Pru Nifty 50 Index Fund - Regular (G)
ICICI Pru Nifty 50 Index Fund - Regular (IDCW)
ICICI Pru Nifty 500 Index Fund - Regular (G)
ICICI Pru Nifty 500 Index Fund - Regular (IDCW)
ICICI Pru Nifty Auto Index Fund - Regular (G)
ICICI Pru Nifty Auto Index Fund - Regular (IDCW)
ICICI Pru Nifty Bank Index Fund (G)
ICICI Pru Nifty Bank Index Fund (IDCW)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty IT Index Fund (G)
ICICI Pru Nifty IT Index Fund (IDCW)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
ICICI Pru Nifty Midcap 150 Index Fund (G)
ICICI Pru Nifty Midcap 150 Index Fund (IDCW)
ICICI Pru Nifty Next 50 Index Fund (G)
ICICI Pru Nifty Next 50 Index Fund (IDCW)
ICICI Pru Nifty Pharma Index Fund-Reg (G)
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
ICICI Pru Nifty Private Bank Index Fund-Reg (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty Smallcap 250 Index Fund (G)
ICICI Pru Nifty Smallcap 250 Index Fund (IDCW)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (G)
ICICI Pru Nifty Top 15 Equal Weight Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Equal Weight Index Fund (G)
ICICI Pru Nifty50 Equal Weight Index Fund (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
201
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) / 8.4556 (07-Apr-2025)
Incremental Investment (
)
100
NAV (
)
10.46 (
-0.02) (
-0.23 %)
Benchmark
Nifty200 Value 30 TRI
Fund Manager
Nishit Patel
Value of (
) 1,00,000 since inception
1,04,639
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.86
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
13.78 times
Portfolio P/B
1.93 times
Average Maturity
-
Yield To Maturity
-
Modified Duration
-
Turnover Ratio (%)
0.31
Risk Factors
Jenson's Alpha
15.74
Standard Deviation
5.26
Beta
1.18
Sharpe
0.68
R-Squared
1.00
Treynor Factor
0.13
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
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
-3.09
-4.71
7.77
15.73
0
0
-
3.17
Nifty200 Value 30 TRI
-
Company Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
State Bank of India
Equity
89,491
5.36
Tata Steel Ltd
Equity
4,93,778
5.22
Vedanta Ltd
Equity
1,43,919
5.15
Oil & Natural Gas Corpn Ltd
Equity
3,68,810
5.14
NTPC Ltd
Equity
2,66,875
5.08
Sector Top 5 Holdings
[ As on 28 Feb 2026 ]
More
Sector
Value(
in Cr.)
Holdings (%)
Banks
15,63,300
23.79
Refineries
8,86,123
12.75
Finance
4,93,882
12.56
Mining & Mineral products
6,40,370
11.33
Power Generation & Distribution
5,70,024
9.96
Annual Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
YTD
-3.09
-7.93
-
-13.93
200.76
2025
18.97
5.65
-
8.55
115.38
2024
-9.91
9.87
-
8.12
74.83
Quarterly Performance
Year
Return (%)
AUM (
in Cr.)
Scheme Return
Category Return
Benchmark Return
Sensex Return
Mar-2026
-4.73
-9.44
-
-15.54
0
Dec-2025
10.50
3.16
-
5.23
115.38
Sep-2025
0.14
-2.42
-
-4.10
98.15
Jun-2025
7.58
13.01
-
9.97
98.13
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
2,800.89
32.87
26.89
0
15.64
18-Oct-2021
1.52
4.43
SBI BSE PSU Bank Index Fund
284.71
27.72
0
0
28.57
25-Mar-2025
2.63
4.96
Tata Nifty Capital Markets Index Fund
496.32
27.64
0
0
13.17
24-Oct-2024
0.49
8.40
Aditya Birla SL Nifty India Defence Index Fund
900.35
19.04
0
0
4.69
30-Aug-2024
0.28
10.61
ICICI Pru Nifty200 Value 30 Index Fund
200.76
15.73
0
0
3.17
18-Oct-2024
0.68
5.26
AXIS Nifty500 Value 50 Index Fund
145.27
14.00
0
0
4.70
24-Oct-2024
0.51
4.90
UTI-Nifty 500 Value 50 Index Fund
642.45
13.97
0
0
28.67
10-May-2023
1.42
5.56
Bandhan Nifty 500 Value 50 Index Fund
28.42
13.84
0
0
4.30
29-Oct-2024
0.50
4.91
Nippon India Nifty Auto Index Fund
43.71
12.66
0
0
1.46
04-Dec-2024
0.88
4.62
ICICI Pru Nifty Auto Index Fund
216.59
12.59
24.90
0
20.27
11-Oct-2022
1.33
4.92
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