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Fund Summary
ICICI Pru Nifty200 Value 30 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 18-Oct-24
Corpus(Cr.) 188.00 Latest NAV 10.1524 As on 29-10-2026
Equity(%) 99.82 52 Week High 11.8649
Debt(%) 0.18 52 Week Low 9.9503
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty200 Value 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 25.53%
Top 10 Holdings 49.04%
Top 25 Holdings 94.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.07
Petroleum Products 18.37
Energy 9.39
Oil & GAS 9.36
Metals 9.03
Finance & Investments 8.32
Ferrous Metals 5.57
FMCG 4.92
Automobile 4.41
Construction 4.2
Minerals & Mining 1.12
Fertilisers 1.06
Cash 0.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.31
PE Ratio 8.18
 
Top 25 Holdings
Holdings Net Asset(%)
Coal India Limited 5.23
Bharat Petroleum Corpn. Ltd. 5.22
Oil And Natural Gas Corporation Ltd 5.12
State Bank Of India 5.04
ITC Ltd 4.92
NTPC Limited 4.92
Hindalco Industries Ltd. 4.84
Indian Oil Corporation Ltd. 4.72
TATA STEEL LIMITED 4.56
POWER GRID CORPORATION OF INDIA LIMITED 4.47
TATA MOTORS PASSENGER VEHICLES LIMITED 4.41
Grasim Industries Ltd 4.20
Vedanta Ltd. 4.19
Power Finance Corporation Ltd 4.01
Hindustan Petroleum Corporation Ltd 3.20
Bank Of Baroda 3.12
REC LIMITED 3.08
Gail (India) Ltd. 3.01
Canara Bank 2.85
Punjab National Bank 2.82
IndusInd Bank Ltd. 2.78
Federal Bank Ltd. 2.47
Union Bank of India 2.20
TREPS 1.71
Indian Bank 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.89% -7.74% -11.90% -1.88%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Value 50 TRI]
-2.89% -7.20% -11.19% -1.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.84% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.02% 20.61% 20.99% 14.98%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty200 Value 30 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty200 Value 30 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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