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Home Mf Research Icici Prudential Nifty200 Value 30 Etf
ICICI Prudential Mutual Fund

ICICI Prudential Nifty200 Value 30 ETF

Equity Equity Value
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-13)
12.91 -0.91%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹986.22
-1.38 %
Two Week 2025-05-29 ₹1,000.00 ₹995.94
-0.41 %
1 Month 2025-05-14 ₹1,000.00 ₹1,009.98
1.00 %
Three Months 2025-03-17 ₹3,000.00 ₹3,130.91
4.36 %
Six Months 2024-12-16 ₹6,000.00 ₹6,351.23
5.85 %
Since Inception 2024-10-17 ₹8,000.00 ₹8,327.68
4.10 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Tata Steel Ltd. Ferrous Metals equity 5.66
Bharat Petroleum Corporation Ltd. Petroleum Products equity 5.32
Indian Oil Corporation Ltd. Petroleum Products equity 5.09
Coal India Ltd. Consumable Fuels equity 5.07
Hindalco Industries Ltd. Non - Ferrous Metals equity 4.98
State Bank Of India Banks equity 4.94
NTPC Ltd. Power equity 4.93
Oil & Natural Gas Corporation Ltd. Oil equity 4.92
Hindustan Petroleum Corporation Ltd. Petroleum Products equity 4.84
Grasim Industries Ltd. Cement & Cement Products equity 4.70
Vedanta Ltd. Diversified Metals equity 4.67
Power Grid Corporation Of India Ltd. Power equity 4.61
Power Finance Corporation Ltd. Finance equity 4.33
Bank Of Baroda Banks equity 4.00
Shriram Finance Ltd. Finance equity 3.94
Canara Bank Banks equity 3.61
GAIL (India) Ltd. Gas equity 3.18
Rural Electrification Corporation Ltd. Finance equity 2.97
Union Bank Of India Banks equity 2.55
Punjab National Bank Banks equity 2.35
The Federal Bank Ltd. Banks equity 2.16
UPL Ltd. Fertilizers & Agrochemicals equity 1.63
Steel Authority Of India Ltd. Ferrous Metals equity 1.52
NMDC Ltd. Minerals & Mining equity 1.46
Indian Bank Banks equity 1.42
Petronet LNG Ltd. Gas equity 1.39
Bank Of India Banks equity 1.27
LIC Housing Finance Ltd. Finance equity 1.23
Indraprastha Gas Ltd. Gas equity 0.66
Tata Chemicals Ltd. Chemicals & Petrochemicals equity 0.59
TREPS - debt 0.10
Net Current Assets - debt -0.10
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Peer Comparison
Scheme Name 1Y Return 3Y Return SI Return
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
VALUE FUND - GROWTH PLAN
98.11%
37.96%
18.36%
Groww Value Fund - Regular Plan - Growth
9.02%
31.39%
10.62%
Canara Robeco Value Fund - Regular Plan - Growth
8.46%
36.91%
16.67%
HSBC Value Fund - Regular Plan - Growth
8.45%
43.39%
16.68%
NIPPON INDIA VALUE FUND - GROWTH
7.88%
41.70%
16.82%
Union Value Fund - Regular Plan - Growth
7.80%
34.93%
16.98%
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth
6.20%
17.37%
10.23%
Kotak Nifty 50 Value 20 ETF
5.61%
28.53%
16.30%
Bandhan Sterling Value Fund -Growth - Regular Plan
5.60%
33.56%
16.90%
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity

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