ICICI Pru Nifty200 Value 30 Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty200 Value 30 Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 30-Sep-2024
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 92.19
ICICI Pru Nifty200 Value 30 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 9.6627
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty200 Value 30 Index Fund Dir G- NAV Chart
ICICI Pru Nifty200 Value 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.67 | 2.65 | 1.63 | 13.58 | - | - | - | -4.05 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
ICICI Pru Nifty200 Value 30 Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty200 Value 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.46 | 71553 | 5.03 |
| Equity | SBI | Banks | 5.23 | 60156 | 4.82 |
| Equity | NTPC | Power | 5.16 | 145476 | 4.76 |
| Equity | Tata Steel | Ferrous Metals | 5.15 | 307769 | 4.75 |
| Equity | Grasim Inds | Cement & Cement Products | 5.06 | 16813 | 4.66 |
| Equity | O N G C | Oil | 5.04 | 198966 | 4.65 |
| Equity | B P C L | Petroleum Products | 5.03 | 150597 | 4.64 |
| Equity | I O C L | Petroleum Products | 5.02 | 339006 | 4.63 |
| Equity | Coal India | Consumable Fuels | 4.99 | 122861 | 4.60 |
| Equity | Vedanta | Diversified Metals | 4.95 | 108552 | 4.56 |
| Equity | Power Grid Corpn | Power | 4.94 | 165715 | 4.56 |
| Equity | Power Fin.Corpn. | Finance | 4.80 | 116567 | 4.42 |
| Equity | H P C L | Petroleum Products | 4.31 | 105726 | 3.97 |
| Equity | IndusInd Bank | Banks | 3.56 | 44470 | 3.28 |
| Equity | Bank of Baroda | Banks | 3.51 | 139339 | 3.24 |
| Equity | Shriram Finance | Finance | 3.22 | 51284 | 2.97 |
| Equity | REC Ltd | Finance | 3.13 | 82483 | 2.88 |
| Equity | GAIL (India) | Gas | 2.85 | 152238 | 2.63 |
| Equity | Canara Bank | Banks | 2.82 | 250900 | 2.60 |
| Equity | Punjab Natl.Bank | Banks | 2.05 | 188247 | 1.89 |
| Equity | Federal Bank | Banks | 2.05 | 98906 | 1.89 |
| Equity | Union Bank (I) | Banks | 1.76 | 129997 | 1.62 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.54 | 19913 | 1.42 |
| Equity | NMDC | Minerals & Mining | 1.41 | 189167 | 1.30 |
| Equity | Indian Bank | Banks | 1.35 | 19184 | 1.25 |
| Equity | S A I L | Ferrous Metals | 1.23 | 95916 | 1.13 |
| Equity | Petronet LNG | Gas | 1.23 | 42186 | 1.13 |
| Equity | LIC Housing Fin. | Finance | 1.18 | 19654 | 1.09 |
| Equity | Bank of India | Banks | 1.02 | 85646 | 0.94 |
| Equity | Indraprastha Gas | Gas | 0.52 | 23358 | 0.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
