ICICI Prudential Nifty 200 Value 30 Index Fund
Direct · Growth ₹11.21
06 Jul 2026
NAV
21.4%
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.
1.55
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.
NA
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 | ₹13.26 L | 23.8% | 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 | 23.8% | 14.5% | 9.1% | +9.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.4% | 21.4% | 3.9% | 45.3% | 1.55 | 38.07 | 100% | — | — |
-18.4%
Max Drawdown
4 mo
Drawdown Duration
7 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
1.16
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +19.83 | 1.01 | 111.5% | 86.8% | 16.3% | -3.4% |
| 3 Years | +6.60 | 1.11 | 118.1% | 105.6% | 5.5% | -0.3% |
| 5 Years | +4.20 | 1.11 | 118.1% | 105.6% | 3.3% | -0.2% |
| 7 Years | +3.21 | 1.11 | 118.1% | 105.6% | 2.3% | -0.1% |
| 10 Years | +2.45 | 1.11 | 118.1% | 105.6% | 1.6% | -0.1% |
| 12 Years | +2.16 | 1.11 | 118.1% | 105.6% | 1.4% | -0.1% |
| 15 Years | +1.87 | 1.11 | 118.1% | 105.6% | 1.1% | -0.1% |
34
Total Holdings
51.5%
Top 10 Weight
14
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindalco Industries Ltd. | 5.98% |
| 2 | NTPC Ltd. | 5.53% |
| 3 | Tata Steel Ltd. | 5.50% |
| 4 | Power Finance Corporation Ltd. | 5.35% |
| 5 | Coal India Ltd. | 5.28% |
| 6 | Oil & Natural Gas Corporation Ltd. | 5.24% |
| 7 | Tata Motors Passenger Vehicles Ltd. | 5.09% |
| 8 | Power Grid Corporation Of India Ltd. | 4.72% |
| 9 | State Bank Of India | 4.62% |
| 10 | Grasim Industries Ltd. | 4.19% |