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 115.38 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 0.94%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Bharat Petroleum Corporation, Tata Steel, Oil and Natural Gas Corporation & Tata Motors Passenger Vehicles Ltd.

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

Some of the similar funds are Motilal Oswal BSE Low Volatility Index Fund Regular Growth, UTI Nifty50 Equal Weight Index Fund Regular Growth, ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth, ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth, Tata Nifty Auto 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%.