ICICI Prudential Nifty 200 Value 30 Index Fund
Direct · Growth ₹11.04
18 Aug 2026
NAV
21.1%
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.
1.59
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 | ₹13.18 L | 22.5% | 2.9% | 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 | 22.5% | 14.4% | 9.4% | +8.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.1% | 20.8% | 3.9% | 45.3% | 1.59 | 39.48 | 100% | — | — |
-18.4%
Max Drawdown
4 mo
Drawdown Duration
7 mo
Recovery Time
-5.4%
Avg Drawdown
Calmar Ratio by Duration
1.15
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +20.39 | 1.00 | 110.1% | 84.7% | 17.5% | -2.9% |
| 3 Years | +6.06 | 1.10 | 116.1% | 105.0% | 4.9% | -0.4% |
| 5 Years | +3.88 | 1.10 | 116.1% | 105.0% | 2.9% | -0.3% |
| 7 Years | +2.96 | 1.10 | 116.1% | 105.0% | 2.1% | -0.2% |
| 10 Years | +2.26 | 1.10 | 116.1% | 105.0% | 1.4% | -0.1% |
| 12 Years | +2.00 | 1.10 | 116.1% | 105.0% | 1.2% | -0.1% |
| 15 Years | +1.74 | 1.10 | 116.1% | 105.0% | 1.0% | -0.1% |
30
Total Holdings
48.9%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharat Petroleum Corporation Ltd. | 5.13% |
| 2 | Oil & Natural Gas Corporation Ltd. | 5.12% |
| 3 | State Bank Of India | 5.03% |
| 4 | NTPC Ltd. | 4.93% |
| 5 | Tata Motors Passenger Vehicles Ltd. | 4.92% |
| 6 | ITC Ltd. | 4.90% |
| 7 | Power Finance Corporation Ltd. | 4.87% |
| 8 | Coal India Ltd. | 4.75% |
| 9 | Hindalco Industries Ltd. | 4.67% |
| 10 | Indian Oil Corporation Ltd. | 4.56% |