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)
: 213.92
ICICI Pru Nifty200 Value 30 Index Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 11.0746
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 | 0.45 | -1.96 | -4.08 | 2.49 | 14.55 | - | - | 5.96 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
ITC3,73,028
Out
InName Of The CompanyNo Of Shares
Shriram Finance76,260
Vedanta Aluminiu1,77,781
Vedanta Iron & S1,77,781
Malco Energy1,77,781
Vedanta Power1,77,781
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.09 | 309719 | 10.90 |
| Equity | NTPC | Power | 5.05 | 303343 | 10.81 |
| Equity | Coal India | Consumable Fuels | 5.03 | 245182 | 10.76 |
| Equity | SBI | Banks | 5.02 | 104687 | 10.75 |
| Equity | ITC | Diversified Fmcg | 5.00 | 373028 | 10.70 |
| Equity | O N G C | Oil | 4.95 | 451286 | 10.60 |
| Equity | B P C L | Petroleum Products | 4.86 | 343074 | 10.41 |
| Equity | Power Fin.Corpn. | Finance | 4.86 | 245197 | 10.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.57 | 102390 | 9.79 |
| Equity | Power Grid Corpn | Power | 4.57 | 342072 | 9.79 |
| Equity | I O C L | Petroleum Products | 4.53 | 695990 | 9.70 |
| Equity | Tata Steel | Ferrous Metals | 4.33 | 492725 | 9.26 |
| Equity | Vedanta | Diversified Metals | 4.22 | 322098 | 9.04 |
| Equity | Grasim Inds | Cement & Cement Products | 3.96 | 27345 | 8.47 |
| Equity | REC Ltd | Finance | 3.48 | 204929 | 7.45 |
| Equity | Bank of Baroda | Banks | 3.43 | 269515 | 7.34 |
| Equity | H P C L | Petroleum Products | 3.35 | 181737 | 7.16 |
| Equity | GAIL (India) | Gas | 2.84 | 351113 | 6.09 |
| Equity | Canara Bank | Banks | 2.78 | 475054 | 5.96 |
| Equity | IndusInd Bank | Banks | 2.65 | 61364 | 5.67 |
| Equity | Punjab Natl.Bank | Banks | 2.47 | 496166 | 5.29 |
| Equity | Federal Bank | Banks | 2.38 | 154751 | 5.10 |
| Equity | Union Bank (I) | Banks | 2.06 | 256055 | 4.41 |
| Equity | Indian Bank | Banks | 1.39 | 36557 | 2.98 |
| Equity | Bank of India | Banks | 1.31 | 200333 | 2.81 |
| Equity | LIC Housing Fin. | Finance | 1.22 | 46385 | 2.61 |
| Equity | NMDC | Minerals & Mining | 1.16 | 292617 | 2.49 |
| Equity | Oil India | Oil | 1.06 | 54821 | 2.28 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 39068 | 2.23 |
| Equity | S A I L | Ferrous Metals | 0.89 | 110333 | 1.91 |
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.):
11,76,217.65
Trustee/s:
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:
