Fund Overview
Fund
ICICI Prudential Nifty200 Value 30 Index Fund
Underlying Index: Nifty200 Value 30ISIN: INF109KC13X2
11.0515.82% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.05% |
| P/E | 13.64 |
| P/B | 1.54 |
| Div Yield | 2.81% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 13.64 |
| P/B | 1.54 |
| Div Yield | 2.81% |
| Std Deviation (1 yr) | 1.05% |
Fund Parameters
| AUM (Cr) | 215 |
| Base Expense Ratio | 0.32% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.53% |
| Inception Date | 18 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 215 |
| Base Expense Ratio | 0.32% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.53% |
| Inception Date | 18 Oct 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.07 |
| Sortino Ratio | 0.11 |
| Treynor Ratio | 0.08 |
| Information Ratio | -0.08 |
| Upside Capture | 96.46% |
| Downside Capture | 100.13% |
Index Methodology
| Factor Basis | Value |
| What universe selected from? | Nifty 200 |
| Weightage? | Factor tilt: FF Marketcap x Value Score. Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks based on Value Score are Selected Value Score: Normalized Value Score. Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P), and Dividend Yield of the Universe. Z-Score = (x-Mean)/Std Deviation |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; <1 yr of listing history; Constituent Excluded from Nifty 200, Rank of Eligible Stocks goes below 45 |
| Factor Basis | Value |
| Universe | Nifty 200 |
| Weightage | Factor tilt: FF Marketcap x Value Score. Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks based on Value Score are Selected Value Score: Normalized Value Score. Normalized Score = Equally weighted average Z Score of Earnings to Price (E/P), Book to Price (B/P), Sales to Price (S/P), and Dividend Yield of the Universe. Z-Score = (x-Mean)/Std Deviation |
| Exclusions | Constituents that undergo merger, demerger, delisting, specific cases of capital restructuring; <1 yr of listing history; Constituent Excluded from Nifty 200, Rank of Eligible Stocks goes below 45 |
Fund • Last updated: 7/26/2026