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)
: 230.32
ICICI Pru Nifty200 Value 30 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.2521
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 | -3.21 | -2.59 | -1.11 | 8 | 14.54 | - | - | 6.17 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 5.98 | 114224 | 12.86 |
| Equity | NTPC | Power | 5.53 | 307648 | 11.90 |
| Equity | Tata Steel | Ferrous Metals | 5.50 | 569201 | 11.84 |
| Equity | Power Fin.Corpn. | Finance | 5.34 | 268507 | 11.50 |
| Equity | Coal India | Consumable Fuels | 5.27 | 247937 | 11.35 |
| Equity | O N G C | Oil | 5.24 | 425147 | 11.28 |
| Equity | Tata Motors PVeh | Automobiles | 5.08 | 277894 | 10.94 |
| Equity | Power Grid Corpn | Power | 4.71 | 349462 | 10.15 |
| Equity | SBI | Banks | 4.62 | 103182 | 9.95 |
| Equity | Grasim Inds | Cement & Cement Products | 4.19 | 28905 | 9.02 |
| Equity | I O C L | Petroleum Products | 3.87 | 595023 | 8.34 |
| Equity | B P C L | Petroleum Products | 3.77 | 272428 | 8.12 |
| Equity | Shriram Finance | Finance | 3.35 | 76260 | 7.22 |
| Equity | Bank of Baroda | Banks | 2.94 | 236181 | 6.34 |
| Equity | REC Ltd | Finance | 2.86 | 182808 | 6.17 |
| Equity | H P C L | Petroleum Products | 2.81 | 154059 | 6.06 |
| Equity | Vedanta | Diversified Metals | 2.71 | 165917 | 5.85 |
| Equity | IndusInd Bank | Banks | 2.60 | 61362 | 5.61 |
| Equity | GAIL (India) | Gas | 2.40 | 315165 | 5.18 |
| Equity | Canara Bank | Banks | 2.38 | 392248 | 5.13 |
| Equity | Federal Bank | Banks | 2.11 | 157174 | 4.54 |
| Equity | Union Bank (I) | Banks | 2.04 | 262066 | 4.39 |
| Equity | Punjab Natl.Bank | Banks | 1.98 | 402275 | 4.26 |
| Equity | S A I L | Ferrous Metals | 1.43 | 150985 | 3.08 |
| Equity | NMDC | Minerals & Mining | 1.32 | 324370 | 2.85 |
| Equity | Oil India | Oil | 1.29 | 58668 | 2.79 |
| Equity | Indian Bank | Banks | 1.15 | 29813 | 2.48 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 41832 | 2.23 |
| Equity | Bank of India | Banks | 1.02 | 157936 | 2.20 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.99 | 177781 | 2.15 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.99 | 177781 | 2.15 |
| Equity | Malco Energy | Power | 0.99 | 177781 | 2.15 |
| Equity | Vedanta Power | Power | 0.99 | 177781 | 2.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 31832 | 2.05 |
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.):
11,64,159.99
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:
