• 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. )
199
Inception Date
18-10-2024
Category
Equity - Value Oriented

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 ()
  • 10.91 ( 0.03) ( 0.28 %)
  • Benchmark
  • Nifty200 Value 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,09,130
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.20
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 14.23 times
  • Portfolio P/B
  • 1.64 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.80

Risk Factors

  • Jenson's Alpha
  • 11.38
  • Standard Deviation
  • 5.92
  • Beta
  • 1.13
  • Sharpe
  • 0.26
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 3,19,309
  • 5.13
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 4,20,023
  • 5.12
  • State Bank of India
  • Equity
  • 97,439
  • 5.03
  • NTPC Ltd
  • Equity
  • 2,82,330
  • 4.93
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 2,88,264
  • 4.92

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,12,174
  • 23.81
  • Refineries
  • 11,36,229
  • 13.03
  • Finance
  • 4,62,123
  • 9.60
  • Power Generation & Distribution
  • 6,00,704
  • 9.49
  • Non Ferrous Metals
  • 3,95,085
  • 8.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.07 -0.78 - -8.98 198.97
2025 18.97 6.40 - 8.55 115.38
2024 -9.91 16.61 - 8.12 74.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.39 7.76 - 4.57 213.92
Mar-2026 -4.73 -11.03 - -15.54 183.36
Dec-2025 10.50 5.41 - 5.23 115.38
Sep-2025 0.14 -2.17 - -4.10 98.15

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close