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ICICI Pru Nifty200 Value 30 Index Fund Dir G

ICICI Pru Nifty200 Value 30 Index Fund Dir G

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)

136.35

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ICICI Pru Nifty200 Value 30 Index Fund Dir G - Nav Details

Nav Date

:  02-Mar-2026

NAV [Rs.]

:  11.6798

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
-0.05
6.35
12.61
25.62
45.24
-
-
12
Category Avg
-2.48
0.17
-4.04
0.6
15.77
18.09
12.72
7.02
Category Best
1.93
11.81
12.61
39.56
59.43
37.13
19.24
54.24
Category Worst
-6.26
-20.58
-19.2
-17.72
-17.86
1.89
9.45
-24.4

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
EquityO N G COil5.372723227.32
EquityVedantaDiversified Metals5.311062717.24
EquitySBIBanks5.22660887.11
EquityHindalco Inds.Non - Ferrous Metals5.16731577.04
EquityTata SteelFerrous Metals5.163645957.04
EquityNTPCPower5.141970587.01
EquityCoal IndiaConsumable Fuels5.131588106.99
EquityPower Fin.Corpn.Finance4.781719836.52
EquityB P C LPetroleum Products4.661744956.36
EquityTata Motors PVehAutomobiles4.561779976.23
EquityI O C LPetroleum Products4.563811336.22
EquityPower Grid CorpnPower4.212238415.74
EquityGrasim IndsCement & Cement Products3.82185075.21
EquityShriram FinanceFinance3.65488424.98
EquityBank of BarodaBanks3.321512784.52
EquityREC LtdFinance3.121170894.26
EquityH P C LPetroleum Products3.09986754.21
EquityCanara BankBanks2.712512483.70
EquityIndusInd BankBanks2.58392993.52
EquityGAIL (India)Gas2.472018723.37
EquityPunjab Natl.BankBanks2.362576703.22
EquityUnion Bank (I)Banks2.221678583.03
EquityFederal BankBanks2.121006692.89
EquityOil IndiaOil1.40375701.91
EquityIndian BankBanks1.27190881.74
EquityNMDCMinerals & Mining1.232077681.68
EquityBank of IndiaBanks1.211011601.66
EquityS A I LFerrous Metals1.07967061.46
EquityUPLFertilizers & Agrochemicals1.05203841.43
EquityLIC Housing Fin.Finance1.03267861.40

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
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
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