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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jan-22-2026

ICICI Pru Nifty200 Value 30 Index Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Bharat Petroleum Corporation Ltd.
5.12
Tata Steel Ltd.
5.02
Oil & Natural Gas Corporation Ltd.
5.00
Tata Motors Passenger Vehicles Ltd.
5.00
NTPC Ltd.
4.96
State Bank Of India
4.96
Hindalco Industries Ltd.
4.96
Vedanta Ltd.
4.91
Indian Oil Corporation Ltd.
4.85
Coal India Ltd.
4.84
Top 10 Sectors
Sectors
(%)
Bank - Public
18.10
Refineries
13.73
Metal - Non Ferrous
9.87
Power Generation/Distribution
9.49
Finance Term Lending
7.87
Oil Exploration
6.22
Mining & Minerals
6.16
Steel & Iron Products
6.10
Automobiles - Passenger Cars
5.00
Bank - Private
4.65
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 80.01 NA
Mid-Cap 18.81 NA
Small-Cap 1.11 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 13/01/25
to 13/01/26
30.76NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 18/10/24
to 20/10/25
0.04NA
Ratios
Standard Deviation[%] 21.28
Sharpe Ratio [%] 0.32
Turnover Ratio [%] 0.34
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
18-Oct-24
Inception Date (Direct Plan)
18-Oct-24
Expense Ratio (Direct Plan) %
0.38
Expense Ratio (Regular Plan) %
0.94
Investing Style
Large Blend
Fund Manager
Nishit Patel,Ashwini Shinde,Venus Ahuja
Scheme Benchmark
NIFTY200 VALUE 30 - TRI
AUM (Rs. in Cr.)
115.38
Fund 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru Nifty200 Value 30 Index Fund(G)-Direct Plan Nifty200 Value 30 - TRI

Performance Comparison with similar Schemes and Benchmark