Fund Overview
Fund
ICICI Prudential Nifty200 Value 30 Index Fund
Underlying Index: Nifty200 Value 30ISIN: INF109KC13X2
10.9115.82% (1Y)
End of Day NAV as on Sep 10, 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 | 13.61 |
| P/B | 1.60 |
| Div Yield | 3.61% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 13.61 |
| P/B | 1.60 |
| Div Yield | 3.61% |
| Std Deviation (1 yr) | 1.05% |
Fund Parameters
| AUM (Cr) | 214 |
| 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) | 214 |
| 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 |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 15.06 | 51 | 0.26% | 0.02% | 0 | -0.02% | 0.28% | ||
| 14.62 | 6 | 0.25% | 0.16% | 0 | -79.89% | 0.41% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 15.06 | 51 | 0.26% | 0.02% | 0 | -0.02% | 0.28% | ||
| 14.62 | 6 | 0.25% | 0.16% | 0 | -79.89% | 0.41% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 31 | 0.18% | 0.17% | 0.35% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 31 | 0.18% | 0.17% | 0.35% |
Sectoral Allocation
Total
100%
allocation
- Bank23.8%
- Crude Oil19.3%
- Finance9.6%
- Power9.5%
- Non - Ferrous Metals8.6%
- Mining5.9%
- Iron & Steel5.2%
- Automobile & Ancillaries4.9%
- FMCG4.9%
- Diversified4.0%
- Gas Transmission3.0%
- Chemicals1.1%
- Miscellaneous1.0%
- Bank23.8%
- Crude Oil19.3%
- Finance9.6%
- Power9.5%
- Non - Ferrous Metals8.6%
- Mining5.9%
- Iron & Steel5.2%
- Automobile & Ancillaries4.9%
- FMCG4.9%
- Diversified4.0%
- Gas Transmission3.0%
- Chemicals1.1%
- Miscellaneous1.0%
Fund Holdings
| Name | Weight |
|---|
| Bharat Petroleum Corporation Ltd. | 5.1% |
| Oil & Natural Gas Corporation Ltd. | 5.1% |
| State Bank Of India | 5.0% |
| NTPC Ltd. | 4.9% |
| Tata Motors Passenger Vehicles Ltd. | 4.9% |
| ITC Ltd. | 4.9% |
| Power Finance Corporation Ltd. | 4.9% |
| Coal India Ltd. | 4.7% |
| Hindalco Industries Ltd. | 4.7% |
| Indian Oil Corporation Ltd. | 4.6% |
| Power Grid Corporation Of India Ltd. | 4.5% |
| Tata Steel Ltd. | 4.4% |
| Vedanta Ltd. | 4.0% |
| Grasim Industries Ltd. | 4.0% |
| REC Ltd. | 3.6% |
| Hindustan Petroleum Corporation Ltd. | 3.3% |
| Bank Of Baroda | 3.1% |
| GAIL (India) Ltd. | 3.0% |
| IndusInd Bank Ltd. | 2.9% |
| Canara Bank | 2.8% |
| Punjab National Bank | 2.6% |
| The Federal Bank Ltd. | 2.6% |
| Union Bank Of India | 2.1% |
| Indian Bank | 1.4% |
| Bank Of India | 1.3% |
| Oil India Ltd. | 1.2% |
| NMDC Ltd. | 1.2% |
| LIC Housing Finance Ltd. | 1.1% |
| UPL Ltd. | 1.1% |
| Tri-Party Repo (TREPS) | 1.0% |
| Steel Authority Of India Ltd. | 0.9% |
| Net Current Asset | -0.8% |
NameWeight
Bharat Petroleum Corporation Ltd.5.1%
Oil & Natural Gas Corporation Ltd.5.1%
State Bank Of India5.0%
NTPC Ltd.4.9%
Tata Motors Passenger Vehicles Ltd.4.9%
ITC Ltd.4.9%
Power Finance Corporation Ltd.4.9%
Coal India Ltd.4.7%
Hindalco Industries Ltd.4.7%
Indian Oil Corporation Ltd.4.6%
Power Grid Corporation Of India Ltd.4.5%
Tata Steel Ltd.4.4%
Vedanta Ltd.4.0%
Grasim Industries Ltd.4.0%
REC Ltd.3.6%
Hindustan Petroleum Corporation Ltd.3.3%
Bank Of Baroda3.1%
GAIL (India) Ltd.3.0%
IndusInd Bank Ltd.2.9%
Canara Bank2.8%
Punjab National Bank2.6%
The Federal Bank Ltd.2.6%
Union Bank Of India2.1%
Indian Bank1.4%
Bank Of India1.3%
Oil India Ltd.1.2%
NMDC Ltd.1.2%
LIC Housing Finance Ltd.1.1%
UPL Ltd.1.1%
Tri-Party Repo (TREPS)1.0%
Steel Authority Of India Ltd.0.9%
Net Current Asset-0.8%
Holdings Concentration
Total covered: 101%
Top 1–5
5 holdings
25.1%
25%
share
Top 6–10
5 holdings
23.8%
24%
share
Top 11–20
10 holdings
35.5%
35%
share
Beyond 20
11 holdings
16.4%
16%
share
Market Cap Classification
Total
100%
allocation
- Large Cap80.7%
- Mid Cap18.0%
- Small Cap1.1%
- Large Cap80.7%
- Mid Cap18.0%
- Small Cap1.1%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.98 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.10 |
| Treynor Ratio | 0.06 |
| Information Ratio | -0.08 |
| Upside Capture | 96.31% |
| Downside Capture | 100.16% |
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: 11/09/2026