ICICI Prudential Nifty 200 Value 30 Index Fund
Direct · Growth ₹10.34
19 Oct 2026
NAV
19.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.39
Sharpe
-18.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.38%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.02 L | 18.5% | -15.1% | 48.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.5% | 14.3% | 5.8% | +4.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.5% | 18.8% | 2.7% | 45.3% | 1.39 | 20.28 | 100% | — | — |
-18.4%
Max Drawdown
4 mo
Drawdown Duration
7 mo
Recovery Time
-5.8%
Avg Drawdown
Calmar Ratio by Duration
1.06
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.25 | 0.97 | 107.1% | 86.6% | 3.4% | -11.4% |
| 3 Years | +5.50 | 1.08 | 112.2% | 102.5% | 2.6% | -2.2% |
| 5 Years | +3.51 | 1.08 | 112.2% | 102.5% | 1.6% | -1.3% |
| 7 Years | +2.64 | 1.08 | 112.2% | 102.5% | 1.1% | -0.9% |
| 10 Years | +2.01 | 1.08 | 112.2% | 102.5% | 0.8% | -0.7% |
| 12 Years | +1.75 | 1.08 | 112.2% | 102.5% | 0.7% | -0.6% |
| 15 Years | +1.49 | 1.08 | 112.2% | 102.5% | 0.5% | -0.4% |
30
Total Holdings
48.2%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharat Petroleum Corporation Ltd. | 5.31% |
| 2 | State Bank Of India | 5.30% |
| 3 | Oil & Natural Gas Corporation Ltd. | 5.00% |
| 4 | Hindalco Industries Ltd. | 4.97% |
| 5 | NTPC Ltd. | 4.74% |
| 6 | Coal India Ltd. | 4.70% |
| 7 | Indian Oil Corporation Ltd. | 4.62% |
| 8 | Tata Motors Passenger Vehicles Ltd. | 4.57% |
| 9 | ITC Ltd. | 4.55% |
| 10 | Grasim Industries Ltd. | 4.40% |