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)
: 183.36
ICICI Pru Nifty200 Value 30 Index Fund Dir G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 11.4755
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 | -1.32 | 8.75 | 0.44 | 9.99 | 25.95 | - | - | 9.33 |
| Category Avg | -0.06 | 9.39 | -2.16 | -2.94 | 5.46 | 16.16 | 13.15 | 6.97 |
| Category Best | 2.04 | 20.85 | 16.56 | 16.43 | 55.46 | 35.37 | 19.89 | 32.65 |
| Category Worst | -4.56 | -4.37 | -20.06 | -17.73 | -18.49 | 2.66 | 9.55 | -24.64 |
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 | O N G C | Oil | 6.24 | 402259 | 11.45 |
| Equity | NTPC | Power | 5.88 | 291080 | 10.78 |
| Equity | Coal India | Consumable Fuels | 5.76 | 234577 | 10.56 |
| Equity | Tata Steel | Ferrous Metals | 5.63 | 538566 | 10.33 |
| Equity | Vedanta | Diversified Metals | 5.60 | 156967 | 10.27 |
| Equity | Power Grid Corpn | Power | 5.33 | 330640 | 9.79 |
| Equity | Power Fin.Corpn. | Finance | 5.25 | 254034 | 9.64 |
| Equity | SBI | Banks | 5.21 | 97601 | 9.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.21 | 108049 | 9.55 |
| Equity | Tata Motors PVeh | Automobiles | 4.24 | 262921 | 7.78 |
| Equity | I O C L | Petroleum Products | 4.15 | 562997 | 7.62 |
| Equity | B P C L | Petroleum Products | 3.94 | 257747 | 7.24 |
| Equity | Grasim Inds | Cement & Cement Products | 3.81 | 27317 | 6.98 |
| Equity | Shriram Finance | Finance | 3.43 | 72125 | 6.29 |
| Equity | Bank of Baroda | Banks | 3.01 | 223452 | 5.53 |
| Equity | REC Ltd | Finance | 2.87 | 172948 | 5.27 |
| Equity | H P C L | Petroleum Products | 2.66 | 145743 | 4.88 |
| Equity | Canara Bank | Banks | 2.49 | 371129 | 4.58 |
| Equity | IndusInd Bank | Banks | 2.38 | 58033 | 4.36 |
| Equity | GAIL (India) | Gas | 2.23 | 298190 | 4.10 |
| Equity | Union Bank (I) | Banks | 2.22 | 247944 | 4.07 |
| Equity | Federal Bank | Banks | 2.10 | 148691 | 3.85 |
| Equity | Punjab Natl.Bank | Banks | 2.08 | 380616 | 3.82 |
| Equity | Oil India | Oil | 1.43 | 55483 | 2.63 |
| Equity | Indian Bank | Banks | 1.29 | 28177 | 2.38 |
| Equity | NMDC | Minerals & Mining | 1.27 | 306898 | 2.34 |
| Equity | S A I L | Ferrous Metals | 1.17 | 142835 | 2.16 |
| Equity | Bank of India | Banks | 1.11 | 149412 | 2.04 |
| Equity | LIC Housing Fin. | Finance | 1.06 | 39547 | 1.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.93 | 30089 | 1.70 |
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:
