ICICI Prudential Nifty 200 Value 30 Index Fund · Regular · Growth
NAV
₹10.9270
as of 15 Jul 2026
Expense Ratio
0.86%
AUM
₹157 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.29%
SIP returns (XIRR)
- 1Y
- +9.85%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.59%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.55
Sharpe Ratio
—
Alpha
—
Beta
0.51
Sortino
18.52%
Std Dev
-13.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks20.88%
- Finance12.61%
- Power12.25%
- Petroleum Products10.47%
- Ferrous Metals7.94%
- Non - Ferrous Metals6.98%
- Oil6.54%
- Consumable Fuels5.28%
- Automobiles5.09%
- Cement & Cement Products4.19%
- Diversified Metals2.72%
- Gas2.41%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
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 1 years. It manages assets worth ₹157 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?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations