Direct Plan · Growth · Index Funds · Scheme code 152936
NAV₹10.1462as on 28 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History1.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-0.99
-3.65
-7.09
20.58
—
—
—
—
6.11
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
0.39
7.46
6.40
—
10.97
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
20.1%
-0.02
-0.03
1.15
7.48%
-18.4%
72.62
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
22 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
211
3.9%
20.4%
45.3%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
132%
94%
0.85
10.8%
0.63
1.55
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 22 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty200 Value 30 Index Fund
Direct Plan · Growth
Allocation
By asset
Equity
99.81%
Cash & Equivalents
0.19%
By market cap
Large Cap
81.33%
Mid Cap
17.25%
Small Cap
1.23%
Concentration
Number of stocks
30
Top 5 stocks
25.54%
Top 10 stocks
49.04%
Top 20 stocks
83.92%
Lines in the filing
32
Largest holding
5.23%
Largest sector
Banks 24.06%
Effective stocks
25.3
Sectors held
15
Cash
0.19%
Effective stocks is what the concentration works out to: a fund holding
30 names but most of its money in a few
behaves like a fund of 25. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
24.06%
Petroleum Products
13.14%
Power
9.39%
Finance
8.32%
Oil
6.35%
Ferrous Metals
5.57%
Consumable Fuels
5.23%
Diversified Fmcg
4.92%
Non - Ferrous Metals
4.84%
Automobiles
4.41%
Cement & Cement Products
4.20%
Diversified Metals
4.19%
Gas
3.01%
Minerals & Mining
1.12%
Fertilizers & Agrochemicals
1.06%
Cash & Equivalents
0.19%
ICICI Prudential Nifty200 Value 30 Index Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Coal India Ltd.
Consumable Fuels
231,351
10
5.23%
2
Bharat Petroleum Corporation Ltd.
Petroleum Products
323,722
10
5.22%
3
Oil & Natural Gas Corporation Ltd.
Oil
425,831
10
5.12%
4
State Bank Of India
Banks
98,786
9
5.04%
5
ITC Ltd.
Diversified Fmcg
351,989
9
4.92%
6
NTPC Ltd.
Power
286,230
9
4.92%
7
Hindalco Industries Ltd.
Non - Ferrous Metals
96,610
9
4.84%
8
Indian Oil Corporation Ltd.
Petroleum Products
656,732
9
4.72%
9
Tata Steel Ltd.
Ferrous Metals
464,929
9
4.56%
10
Power Grid Corporation Of India Ltd.
Power
322,776
8
4.47%
11
Tata Motors Passenger Vehicles Ltd.
Automobiles
292,248
8
4.41%
12
Grasim Industries Ltd.
Cement & Cement Products
25,804
8
4.20%
13
Vedanta Ltd.
Diversified Metals
303,928
8
4.19%
14
Power Finance Corporation Ltd.
Finance
231,367
8
4.01%
15
Hindustan Petroleum Corporation Ltd.
Petroleum Products
171,488
6
3.20%
16
Bank Of Baroda
Banks
254,312
6
3.12%
17
Rural Electrification Corporation Ltd.
Finance
193,368
6
3.08%
18
GAIL (India) Ltd.
Gas
331,304
6
3.01%
19
Canara Bank
Banks
448,259
5
2.85%
20
Punjab National Bank
Banks
468,178
5
2.82%
21
IndusInd Bank Ltd.
Banks
57,906
5
2.78%
22
The Federal Bank Ltd.
Banks
146,021
5
2.47%
23
Union Bank Of India
Banks
241,612
4
2.20%
24
TREPS
Unclassified
—
3
1.71%
25
Indian Bank
Banks
34,494
3
1.48%
26
Bank Of India
Banks
189,026
2
1.31%
27
Oil India Ltd.
Oil
51,726
2
1.23%
28
LIC Housing Finance Ltd.
Finance
43,765
2
1.23%
29
NMDC Ltd.
Minerals & Mining
276,113
2
1.12%
30
UPL Ltd.
Fertilizers & Agrochemicals
36,866
2
1.06%
ICICI Prudential Nifty200 Value 30 Index Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹14 cr
₹7 cr
1
1
+4.90%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
ITC Ltd.
347,187
entered
—
9.8
Added to
Vedanta Ltd.
142,819
+91.0%
-59.6%
3.8
Bharat Petroleum Corporation Ltd.
61,562
+23.9%
+13.8%
2.0
Indian Oil Corporation Ltd.
84,773
+15.1%
+3.5%
1.2
Hindustan Petroleum Corporation Ltd.
23,407
+16.1%
+16.2%
0.9
Punjab National Bank
81,176
+21.3%
+12.1%
0.9
Canara Bank
71,014
+19.1%
+1.2%
0.9
Tata Motors Passenger Vehicles Ltd.
25,343
+9.6%
+14.7%
0.9
Rural Electrification Corporation Ltd.
17,786
+10.3%
+22.2%
0.7
Trimmed
Tata Steel Ltd.
79,978
-14.9%
-1.1%
1.5
Hindalco Industries Ltd.
12,750
-11.8%
+10.2%
1.2
Power Finance Corporation Ltd.
25,821
-10.2%
+11.8%
1.1
Steel Authority Of India Ltd.
40,140
-28.1%
+11.6%
0.7
Grasim Industries Ltd.
1,862
-6.8%
+21.2%
0.6
Power Grid Corporation Of India Ltd.
12,266
-3.7%
-4.0%
0.4
NTPC Ltd.
8,750
-3.0%
-6.3%
0.3
NMDC Ltd.
34,550
-11.3%
+11.5%
0.3
Sold out of
Shriram Finance Ltd.
72,125
exited
—
6.3
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
