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

Benchmark: Nifty200 Value 30 TRI · Riskometer: Very High

₹10.9663

NAV (2026-08-31)

₹190.159 Cr

AUM (2026-08-31)

0.66%

EXPENSE RATIO (DIRECT)

2024-09-30

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

0%13%26%40%53%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

23.7613%13.008%9.5773%9.4756%6.2958%TOP 16100%
Banks 23.7613%Petroleum Products 13.008%Finance 9.5773%Power 9.4756%Oil 6.2958%Ferrous Metals 5.2444%Automobiles 4.9222%Diversified FMCG 4.9032%Consumable Fuels 4.7499%Non - Ferrous Metals 4.6672%Diversified Metals 3.9814%Cement & Cement Products 3.9669%Gas 2.9799%Minerals & Mining 1.164%Fertilizers & Agrochemicals 1.1045%Other 0.1984%

TOP HOLDINGS

Bharat Petroleum Corporation Ltd. (Petroleum Products)5.1313%
Oil & Natural Gas Corporation Ltd. (Oil)5.1197%
State Bank Of India (Banks)5.0313%
NTPC Ltd. (Power)4.9273%
Tata Motors Passenger Vehicles Ltd. (Automobiles)4.9222%
ITC Ltd. (Diversified FMCG)4.9032%
Power Finance Corporation Ltd. (Finance)4.8671%
Coal India Ltd. (Consumable Fuels)4.7499%
Hindalco Industries Ltd. (Non - Ferrous Metals)4.6672%
Indian Oil Corporation Ltd. (Petroleum Products)4.5634%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

P/E Ratio

8.8228

P/B Ratio

1.5974

Dividend Yield (%)

0.07

Active Share (%)

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Asset Allocation

As of Jul-2026

99.8%TOP 3100%
Equity 99.8%Debt 0%Cash 0.2%

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Market Cap Split

As of Jul-2026

86.6768%13.2504%TOP 3100%
Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.