ICICI Prudential Nifty200 Value 30 Index Fund
Current Fund Size :
N.A.
₹9.52
NAV
-3.44%
Overall Return
-1.55%
1-Day Change
0.38%
Expense Ratio
₹ 92 Cr
AUM (Fund Size)
11+ mos
Fund Age
Investment Policy
Benchmark
Nifty200 Value 30 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
11 m since Sep 30, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Hindalco Industries Ltd. | Metals & Mining | Equity | 5.46% |
| 2 | State Bank of India | Financial | Equity | 5.24% |
| 3 | NTPC Ltd. | Energy | Equity | 5.17% |
| 4 | Tata Steel Ltd. | Metals & Mining | Equity | 5.16% |
| 5 | Grasim Industries Ltd. | Construction | Equity | 5.06% |
| 6 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.04% |
| 7 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.03% |
| 8 | Indian Oil Corporation Ltd. | Energy | Equity | 5.02% |
| 9 | Coal India Ltd. | Energy | Equity | 4.99% |
| 10 | Vedanta Ltd. | Metals & Mining | Equity | 4.95% |
| 11 | Power Grid Corporation Of India Ltd. | Energy | Equity | 4.95% |
| 12 | Power Finance Corporation Ltd. | Financial | Equity | 4.80% |
| 13 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 4.31% |
| 14 | Indusind Bank Ltd. | Financial | Equity | 3.57% |
| 15 | Bank Of Baroda | Financial | Equity | 3.52% |
| 16 | Shriram Finance Ltd | Financial | Equity | 3.23% |
| 17 | REC Ltd. | Financial | Equity | 3.13% |
| 18 | GAIL (India) Ltd. | Energy | Equity | 2.86% |
| 19 | Canara Bank | Financial | Equity | 2.83% |
| 20 | Punjab National Bank | Financial | Equity | 2.06% |
| 21 | The Federal Bank Ltd. | Financial | Equity | 2.06% |
| 22 | Union Bank of India | Financial | Equity | 1.76% |
| 23 | UPL Ltd. | Chemicals | Equity | 1.55% |
| 24 | NMDC Ltd. | Metals & Mining | Equity | 1.41% |
| 25 | Indian Bank | Financial | Equity | 1.36% |
| 26 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.23% |
| 27 | Petronet LNG Ltd. | Energy | Equity | 1.23% |
| 28 | LIC Housing Finance Ltd. | Financial | Equity | 1.18% |
| 29 | Bank of India | Financial | Equity | 1.02% |
| 30 | Indraprastha Gas Ltd. | Energy | Equity | 0.52% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Nifty200 Value 30 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 92 Cr | 11 m | 0.38% |
| 2 | Mirae Asset Diversified Equity Allocator Passive FoF | -5.42% | 16.49% | 19.83% | 12.95 | 1.02 | 0.60 | 0.93 | 890 Cr | 5 yrs | 0.05% |
| 3 | Motilal Oswal BSE Enhanced Value Index Fund | -7.22% | 36.51% | 19.13% | 19.96 | 1.26 | 1.17 | 2.10 | 790 Cr | 3 yrs 2 m | 0.41% |
| 4 | Zerodha Nifty Large Midcap 250 Index Fund | -4.92% | 10.84% | 6.37% | N.A. | N.A. | N.A. | N.A. | 1,058 Cr | 1 yrs 11 m | 0.27% |
| 5 | Motilal Oswal BSE Quality Index Fund | -11.94% | 18.46% | 10.57% | 15.94 | 1.09 | 0.69 | 1.08 | 56 Cr | 3 yrs 2 m | 0.38% |
| 6 | UTI Nifty200 Momentum 30 Index Fund | -20.18% | 17.16% | 15.77% | 17.84 | 1.23 | 0.56 | 0.81 | 8,131 Cr | 4 yrs 7 m | 0.45% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 4.65% | 0.71% |
| 2 | 3 Months | -2.01% | -4.24% |
| 3 | 6 Months | 5.29% | 6.91% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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