ICICI Prudential Nifty 200 Value 30 Index Fund · Regular · Growth
NAV
₹10.3484
as of 29 Sept 2026
Expense Ratio
0.86%
AUM
₹217 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +1.77%
SIP returns (XIRR)
- 1Y
- -5.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.43%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.47
Sharpe Ratio
—
Alpha
—
Beta
0.45
Sortino
16.24%
Std Dev
-13.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.81%
- Petroleum Products13.11%
- Power9.05%
- Finance8.30%
- Oil6.26%
- Ferrous Metals5.37%
- Non - Ferrous Metals4.97%
- Consumable Fuels4.70%
- Automobiles4.57%
- Diversified Fmcg4.55%
- Cement & Cement Products4.40%
- Diversified Metals4.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
What this fund does
ICICI Prudential Nifty 200 Value 30 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 200 Value 30 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹217 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty200 Value 30 TRI. The current expense ratio is 0.86%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios