• Sign up
  • Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
112
Inception Date
18-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.7971 (01-Jan-2026) / 8.0229 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.80 ( 0.07) ( 0.63 %)
  • Benchmark
  • Nifty200 Value 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,07,971
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.94
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.54 times
  • Portfolio P/B
  • 1.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 0.40
  • Standard Deviation
  • 5.61
  • Beta
  • 1.51
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 Nov 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • State Bank of India
  • Equity
  • 64,476
  • 5.65
  • Hindalco Industries Ltd
  • Equity
  • 76,689
  • 5.55
  • Vedanta Ltd
  • Equity
  • 1,16,341
  • 5.47
  • Indian Oil Corporation Ltd
  • Equity
  • 3,63,333
  • 5.26
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 1,61,407
  • 5.18

Sector Top 5 Holdings

  [ As on 30 Nov 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 10,89,808
  • 26.26
  • Refineries
  • 6,38,055
  • 15.10
  • Finance
  • 2,89,362
  • 12.14
  • Mining & Mineral products
  • 4,50,757
  • 11.26
  • Power Generation & Distribution
  • 3,33,521
  • 8.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.00 0.00 - 0.00 0
2025 18.97 5.63 - 8.55 111.80
2024 -9.91 9.78 - 8.12 74.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 10.50 3.14 - 5.23 0
Sep-2025 0.14 -2.35 - -4.10 98.15
Jun-2025 7.58 13.01 - 9.97 98.13
Mar-2025 0.00 -3.83 - -1.39 88.42

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close