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
: 22-May-2026
NAV [Rs.]
: 11.3627
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 | 0.04 | -2.75 | -2.46 | 10.05 | 22.08 | - | - | 8.35 |
| Category Avg | 0.65 | -1.08 | -1.99 | -3.54 | 1.81 | 15.69 | 11.92 | 6.71 |
| Category Best | 4.69 | 11.93 | 24.34 | 31.64 | 56.12 | 35.24 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.51 | -20.93 | 1.13 | 8.05 | -25.09 |
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
Vedanta Aluminiu1,77,781
Vedanta Iron & S1,77,781
MALCO Energy1,77,781
Talwandi Sabo1,77,781
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 | O N G C | Oil | 5.93 | 456536 | 13.67 |
| Equity | NTPC | Power | 5.72 | 330353 | 13.18 |
| Equity | Power Fin.Corpn. | Finance | 5.61 | 288311 | 12.92 |
| Equity | Tata Steel | Ferrous Metals | 5.60 | 611240 | 12.91 |
| Equity | Coal India | Consumable Fuels | 5.56 | 266228 | 12.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.52 | 122624 | 12.72 |
| Equity | Power Grid Corpn | Power | 5.18 | 375252 | 11.94 |
| Equity | SBI | Banks | 5.13 | 110767 | 11.83 |
| Equity | Tata Motors PVeh | Automobiles | 4.42 | 298393 | 10.19 |
| Equity | I O C L | Petroleum Products | 3.94 | 638965 | 9.08 |
| Equity | B P C L | Petroleum Products | 3.81 | 292523 | 8.78 |
| Equity | Grasim Inds | Cement & Cement Products | 3.76 | 31001 | 8.66 |
| Equity | Shriram Finance | Finance | 3.33 | 81853 | 7.67 |
| Equity | REC Ltd | Finance | 3.01 | 196281 | 6.95 |
| Equity | Bank of Baroda | Banks | 2.90 | 253602 | 6.68 |
| Equity | H P C L | Petroleum Products | 2.68 | 165404 | 6.19 |
| Equity | IndusInd Bank | Banks | 2.61 | 65859 | 6.03 |
| Equity | Canara Bank | Banks | 2.46 | 421205 | 5.67 |
| Equity | GAIL (India) | Gas | 2.39 | 338424 | 5.52 |
| Equity | Federal Bank | Banks | 2.10 | 168753 | 4.84 |
| Equity | Vedanta | Diversified Metals | 2.10 | 178146 | 4.83 |
| Equity | Punjab Natl.Bank | Banks | 2.05 | 431972 | 4.72 |
| Equity | Union Bank (I) | Banks | 2.02 | 281398 | 4.66 |
| Equity | NMDC | Minerals & Mining | 1.36 | 348308 | 3.14 |
| Equity | Oil India | Oil | 1.34 | 62965 | 3.09 |
| Equity | S A I L | Ferrous Metals | 1.29 | 162106 | 2.99 |
| Equity | Indian Bank | Banks | 1.18 | 31974 | 2.72 |
| Equity | LIC Housing Fin. | Finance | 1.08 | 44882 | 2.48 |
| Equity | Bank of India | Banks | 1.02 | 169572 | 2.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.95 | 34147 | 2.19 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.93 | 177781 | 2.15 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.93 | 177781 | 2.15 |
| Equity | MALCO Energy | Power | 0.93 | 177781 | 2.15 |
| Equity | Talwandi Sabo | Power | 0.93 | 177781 | 2.15 |
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:
