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)
: 107.77
ICICI Pru Nifty200 Value 30 Index Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.1791
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 | -0.69 | -2.06 | 8.06 | 5.87 | 4.04 | - | - | 1.56 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | SBI | Banks | 5.64 | 64476 | 6.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.54 | 76689 | 6.19 |
| Equity | Vedanta | Diversified Metals | 5.47 | 116341 | 6.11 |
| Equity | I O C L | Petroleum Products | 5.25 | 363333 | 5.87 |
| Equity | B P C L | Petroleum Products | 5.18 | 161407 | 5.79 |
| Equity | Tata Steel | Ferrous Metals | 4.95 | 329855 | 5.54 |
| Equity | O N G C | Oil | 4.63 | 213244 | 5.18 |
| Equity | H P C L | Petroleum Products | 4.63 | 113315 | 5.18 |
| Equity | NTPC | Power | 4.55 | 155915 | 5.08 |
| Equity | Coal India | Consumable Fuels | 4.43 | 131679 | 4.95 |
| Equity | Grasim Inds | Cement & Cement Products | 4.41 | 18023 | 4.93 |
| Equity | Power Grid Corpn | Power | 4.28 | 177606 | 4.79 |
| Equity | Shriram Finance | Finance | 4.18 | 54969 | 4.68 |
| Equity | Power Fin.Corpn. | Finance | 4.05 | 124930 | 4.53 |
| Equity | Bank of Baroda | Banks | 3.87 | 149338 | 4.32 |
| Equity | IndusInd Bank | Banks | 3.66 | 47664 | 4.09 |
| Equity | Canara Bank | Banks | 3.64 | 268898 | 4.07 |
| Equity | REC Ltd | Finance | 2.85 | 88402 | 3.19 |
| Equity | GAIL (India) | Gas | 2.57 | 163166 | 2.87 |
| Equity | Federal Bank | Banks | 2.44 | 106001 | 2.73 |
| Equity | Punjab Natl.Bank | Banks | 2.24 | 201755 | 2.51 |
| Equity | Union Bank (I) | Banks | 1.91 | 139322 | 2.13 |
| Equity | Indian Bank | Banks | 1.60 | 20562 | 1.78 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.44 | 21343 | 1.61 |
| Equity | NMDC | Minerals & Mining | 1.34 | 202737 | 1.49 |
| Equity | S A I L | Ferrous Metals | 1.24 | 102803 | 1.38 |
| Equity | Bank of India | Banks | 1.20 | 91792 | 1.35 |
| Equity | Petronet LNG | Gas | 1.09 | 45213 | 1.22 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 21061 | 1.15 |
| Equity | Indraprastha Gas | Gas | 0.44 | 25035 | 0.49 |
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.):
10,60,746.83
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:
