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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. )
188
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) / 9.9503 (23-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.95 ( -0.17) ( -1.70 %)
  • Benchmark
  • Nifty200 Value 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 99,503
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.06 times
  • Portfolio P/B
  • 1.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.79

Risk Factors

  • Jenson's Alpha
  • 11.14
  • Standard Deviation
  • 5.79
  • Beta
  • 1.12
  • Sharpe
  • 0.06
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Coal India Ltd
  • Equity
  • 2,31,351
  • 5.23
  • Bharat Petroleum Corporation Ltd
  • Equity
  • 3,23,722
  • 5.22
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 4,25,831
  • 5.12
  • State Bank of India
  • Equity
  • 98,786
  • 5.04
  • ITC Ltd
  • Equity
  • 3,51,989
  • 4.92

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,38,594
  • 24.11
  • Refineries
  • 11,51,942
  • 13.16
  • Power Generation & Distribution
  • 6,09,006
  • 9.41
  • Non Ferrous Metals
  • 4,00,538
  • 9.05
  • Finance
  • 4,68,500
  • 8.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.84 -8.96 - -14.16 187.92
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
Sep-2026 -6.46 -4.35 - -5.78 187.92
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

Peer Comparison

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Asset Allocation

Sector Allocation

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