ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.00
• Std Deviation 0.00%
• Tracking Error 0.00%

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index.

The ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth has an AUM of 74.83 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.00%. The minimum investment in ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include NTPC, Oil & Natural Gas Corporation, Power Grid Corporation Of India & Coal India.

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Metal Mining & Electric Utilities.

Some of the similar funds are Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth, Tata Nifty Auto Index Fund Regular Growth, ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth, Motilal Oswal Nifty Capital Market Index Fund Regular Growth, Kotak BSE PSU Index Fund Regular Growth. ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.