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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. )
136
Inception Date
18-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.5472 (11-Feb-2026) / 8.0229 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.44 ( 0.15) ( 1.32 %)
  • Benchmark
  • Nifty200 Value 30 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,14,362
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 12.93 times
  • Portfolio P/B
  • 1.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 4.96
  • Standard Deviation
  • 5.46
  • Beta
  • 1.47
  • Sharpe
  • 0.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 2,72,322
  • 5.37
  • Vedanta Ltd
  • Equity
  • 1,06,271
  • 5.31
  • State Bank of India
  • Equity
  • 66,088
  • 5.22
  • Hindalco Industries Ltd
  • Equity
  • 73,157
  • 5.16
  • Tata Steel Ltd
  • Equity
  • 3,64,595
  • 5.16

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,54,358
  • 23.26
  • Finance
  • 3,64,700
  • 12.71
  • Refineries
  • 6,54,303
  • 12.43
  • Mining & Mineral products
  • 4,72,849
  • 11.79
  • Power Generation & Distribution
  • 4,20,899
  • 9.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.92 -0.97 - -3.01 136.35
2025 18.97 5.61 - 8.55 115.38
2024 -9.91 9.79 - 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 - 5.23 115.38
Sep-2025 0.14 -2.38 - -4.10 98.15
Jun-2025 7.58 13.01 - 9.97 98.13
Mar-2025 0.00 -3.85 - -1.39 88.42

Peer Comparison

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Asset Allocation

Sector Allocation

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