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ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 152936 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:05.976666.

NAV vs benchmark

NAV: 11.12 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -20.78
MF Green Score 69.4
MF Black Score 90.18
Avg Q-Score 49.32
Avg Technical Upside% 789.36
Avg Analyst Upside% 23.08
Returns
Ret 1M % 0.78 peer avg 1.52 · n=333 · Index Funds
Ret 3M % -2.09 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -2.25 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 2.26 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 18.97 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 6.86 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 18.84 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -18.45 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.66 peer avg 0.37 · n=333 · Index Funds
Sortino 0.89 peer avg 0.52 · n=333 · Index Funds
Beta 1.1 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 11.12
Cost & Info
TER % 0.66 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 198.97 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 1.9
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashwini Jemin Bharucha, Venus Ahuja, Nishit Patel
Inception Oct 2024

Fund Information

BenchmarkNifty200 Value 30 Total Return Index
Sub-categoryValue Oriented
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109KC13X2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bharat Petroleum Corporation LtdEnergy & Utilities 5.31%
2 State Bank of IndiaFinancial 5.3%
3 Oil & Natural Gas Corporation LtdEnergy & Utilities 5%
4 Hindalco Industries LtdMaterials 4.97%
5 NTPC LtdEnergy & Utilities 4.74%
6 Coal India LtdMaterials 4.7%
7 Indian Oil Corporation LtdEnergy & Utilities 4.62%
8 Tata Motors LtdConsumer Discretionary 4.57%
9 ITC LtdConsumer Staples 4.55%
10 Grasim Industries LtdMaterials 4.4%
11 Tata Steel LtdMaterials 4.34%
12 Power Grid Corporation of India LtdEnergy & Utilities 4.31%
13 Vedanta LtdMaterials 4.28%
14 Power Finance Corporation LtdFinancial 3.94%
15 Hindustan Petroleum Corporation LtdEnergy & Utilities 3.17%
16 REC LtdFinancial 3.16%
17 Bank Of BarodaFinancial 3.07%
18 Indusind Bank LtdFinancial 2.98%
19 GAIL (India) LtdEnergy & Utilities 2.98%
20 Canara BankFinancial 2.88%
21 Punjab National BankFinancial 2.71%
22 The Federal Bank LtdFinancial 2.64%
23 Union Bank of IndiaFinancial 2.31%
24 Indian BankFinancial 1.57%
25 Bank of IndiaFinancial 1.35%
26 Oil India LtdEnergy & Utilities 1.27%
27 NMDC LtdMaterials 1.23%
28 LIC Housing Finance LtdFinancial 1.19%
29 UPL LtdMaterials 1.05%
30 Steel Authority Of India LtdMaterials 1.03%
31 Net Current AssetsUnspecified 0.31%
32 RepoUnspecified 0.06%