The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.14% | -6.74% | -10.89% | -6.56% | 4.01% | 1.13% | N/A | N/A | N/A | N/A | 1.13% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -4.14% | -6.74% | -10.89% | -6.56% | 4.01% | 2.27% | N/A | N/A | N/A | N/A | 2.27% |
| Rank within category | 111/216 | 182/207 | 196/199 | 120/193 | 19/184 | 20/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 19.1% | -4.68% |
| Q1 returns | N/A | 0.11% | -4.13% |
| Q2 returns | N/A | 7.28% | 7.45% |
| Q3 returns | N/A | 0.17% | -6.33% |
| Q4 returns | N/A | 10.71% | -1.22% |
Nil
| Alpha | -0.0843849 |
| Beta | 0.9945 |
| Sharpe Ratio | 0.00557115 |
| Sortino Ratio | 0.0100273 |
| R-Squared | 0.9955 |
| Tracking Error | 0.0819 |
| Downside Risk | 20.8148 |
| Std. Deviation (Annualised) | 16.6853 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.22 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth Current | -4.14% | -6.74% | -10.89% | -6.56% | 4.01% | N/A | N/A | N/A | 1.13% | 187.92 | 1.10 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 5.23% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 5.22% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 5.12% |
| State Bank Of India | Banks | Domestic Equities | 5.04% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 4.92% |
| NTPC Ltd. | Power | Domestic Equities | 4.92% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.84% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 4.72% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 4.56% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.47% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 4.41% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 4.20% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 4.19% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 4.01% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.20% |
| Bank Of Baroda | Banks | Domestic Equities | 3.12% |
| REC Ltd. | Finance | Domestic Equities | 3.08% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 3.01% |
| Canara Bank | Banks | Domestic Equities | 2.85% |
| Punjab National Bank | Banks | Domestic Equities | 2.82% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.78% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.47% |
| Union Bank Of India | Banks | Domestic Equities | 2.20% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.71% | |
| Indian Bank | Banks | Domestic Equities | 1.48% |
| Bank Of India | Banks | Domestic Equities | 1.31% |
| Oil India Ltd. | Oil | Domestic Equities | 1.23% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.23% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 1.12% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.06% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -1.52% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
