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ICICI Prudential Nifty200 Value 30 Index Fund
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.74% | +3.19% | 103 of 283 |
| 1M | +3.39% | +2.85% | 110 of 283 |
| 3M | -5.72% | -2.37% | 248 of 283 |
| 6M | -7.39% | +1.56% | 276 of 278 |
| YTD | -2.27% | -0.86% | 159 of 283 |
| 1Y | +1.87% | -0.15% | 98 of 263 |
| 2Y | +6.31% | +2.58% | 51 of 193 |
| INCEPTION | +3.75% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.30% | +16.81% | -15.67% | 60% | 24% |
| 6M | +7.12% | +29.83% | -12.87% | 75% | 31% |
| 1Y | +18.70% | +45.34% | -1.61% | 98% | 45% |
| 2Y | +3.99% | +6.31% | +2.07% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.81%
- Debt0.00%
- Cash0.19%
- Other0.00%
Market Cap Split
- Large Cap81.33%
- Mid Cap17.26%
- Small Cap1.23%
- Others0.18%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 8.93 | 23.30 |
| P/B | 1.23 | 3.81 |
| Price / Sales | 0.73 | 3.27 |
| Price / Cash Flow | 4.40 | 17.22 |
| Dividend Yield (%) | 4.28 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Coal India | Consumable Fuels | 5.23% | +0.53% |
| Bharat Petroleum | Petroleum Products | 5.22% | -0.09% |
| Oil & Natural Gas Corporation | Oil | 5.12% | +0.12% |
| State Bank of India | Banks | 5.04% | -0.26% |
| ITC | Diversified Fmcg | 4.92% | +0.37% |
| NTPC | Power | 4.92% | +0.18% |
| Hindalco Industries | Non - Ferrous Metals | 4.84% | -0.13% |
| Indian Oil Corporation | Petroleum Products | 4.72% | +0.10% |
| Tata Steel | Ferrous Metals | 4.56% | +0.22% |
| Power Grid Corporation of India | Power | 4.47% | +0.16% |
| Tata Motors Passenger Vehicles | Automobiles | 4.41% | -0.16% |
| Grasim Industries | Cement & Cement Products | 4.20% | -0.20% |
| Vedanta | Diversified Metals | 4.19% | -0.09% |
| Power Finance Corporation | Finance | 4.01% | +0.07% |
| Hindustan Petroleum | Petroleum Products | 3.20% | +0.03% |
View all 32 holdings
| Bank of Baroda | Banks | 3.12% | +0.05% |
| REC | Finance | 3.08% | -0.08% |
| GAIL | Gas | 3.01% | +0.03% |
| Canara Bank | Banks | 2.85% | -0.03% |
| Punjab National Bank | Banks | 2.82% | +0.11% |
| Indusind Bank | Banks | 2.78% | -0.20% |
| Federal Bank | Banks | 2.47% | -0.17% |
| Union Bank of India | Banks | 2.20% | -0.11% |
| TREPS | Reverse Repo / TREPS | 1.71% | — |
| Indian Bank | Banks | 1.48% | -0.09% |
| Bank of India | Banks | 1.31% | -0.04% |
| Oil India | Oil | 1.23% | -0.04% |
| LIC Housing Finance | Finance | 1.23% | +0.04% |
| NMDC | Minerals & Mining | 1.12% | -0.11% |
| UPL | Fertilizers & Agrochemicals | 1.06% | +0.01% |
| Steel Authority of India | Ferrous Metals | 1.01% | -0.02% |
| Net Current Assets | Net Current Assets | -1.52% | — |
Sector Allocation · Sep 2026
View all 15 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.82 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.28 | -0.51 | Above Average |
| 3Y | -0.01 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.27 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty200 Value 30 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Stated Asset Allocation
• Equity and Equity related securities of companies constituting the underlying index (Nifty200 Value 30 Index) 95%-100% • Money Market instruments including TREPs* and units of debt schemes# 0%-5% *or similar instruments as may be permitted by RBI/ SEBI, subject to requisite approvals from SEBI / RBI, if needed. #Excluding subscription money in transit before deployment / payout.
Exit Load
Nil
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.