ICICI Pru Nifty200 Value 30 Index Fund
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.
Growthvine rating: 3/5 — ranked #71 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.95 (as of 2026-10-23) |
|---|
| AUM | ₹188 Cr |
|---|
| Expense ratio | 0.74% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Ashwini Jemin Bharucha |
|---|
| Exit load | 0 |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −18.63% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Market cap allocation
| Large cap | 81.5% |
|---|
| Mid cap | 17.3% |
|---|
| Small cap | 1.2% |
|---|
Concentration
| Top 5 holdings | 25.5% |
|---|
| Top 10 holdings | 49.0% |
|---|
| Total holdings | 30 |
|---|
Top holdings
- Coal India Limited — 5.2%
- Bharat Petroleum Corpn. Ltd. — 5.2%
- Oil And Natural Gas Corporation Ltd — 5.1%
- State Bank Of India — 5.0%
- NTPC Limited — 4.9%
- ITC Ltd — 4.9%
- Hindalco Industries Ltd. — 4.8%
- Indian Oil Corporation Ltd. — 4.7%
- TATA STEEL LIMITED — 4.6%
- POWER GRID CORPORATION OF INDIA LIMITED — 4.5%
Top sectors
- Banking & Financial — 24.1%
- Petroleum Products — 18.4%
- Energy — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −7.3% | — | — |
| 2025 | 19.1% | — | — |