ICICI Prudential Nifty200 Value 30 Index Fund Regular-Growth
Equity
Value Oriented
₹0.47% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹231 Cr
- Created on5 Oct 2024
Fund Ranking
#
/ 28 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month10.6%
- 1 Year21.1%
- 3 Year (CAGR)-
- All Time (CAGR)7.6%
Category Return
- 6 Month-1.6%
- 1 Year4.1%
- 3 Year (CAGR)16.2%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- Bank of Baroda2.90%
- Bank of India1.03%
- Bharat Petroleum Corporation3.82%
- The Federal Bank2.10%
- GAIL (India)2.40%
Fund Information
- Expense Ratio1.01%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Nishit Patel
Sep 2024 - Present
Priya Sridhar
Sep 2024 - Present
Ashwini Jemin Bharucha
Dec 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00