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)
: 136.35
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 | |||||
| Equity | O N G C | Oil | 5.37 | 272322 | 7.32 |
| Equity | Vedanta | Diversified Metals | 5.31 | 106271 | 7.24 |
| Equity | SBI | Banks | 5.22 | 66088 | 7.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.16 | 73157 | 7.04 |
| Equity | Tata Steel | Ferrous Metals | 5.16 | 364595 | 7.04 |
| Equity | NTPC | Power | 5.14 | 197058 | 7.01 |
| Equity | Coal India | Consumable Fuels | 5.13 | 158810 | 6.99 |
| Equity | Power Fin.Corpn. | Finance | 4.78 | 171983 | 6.52 |
| Equity | B P C L | Petroleum Products | 4.66 | 174495 | 6.36 |
| Equity | Tata Motors PVeh | Automobiles | 4.56 | 177997 | 6.23 |
| Equity | I O C L | Petroleum Products | 4.56 | 381133 | 6.22 |
| Equity | Power Grid Corpn | Power | 4.21 | 223841 | 5.74 |
| Equity | Grasim Inds | Cement & Cement Products | 3.82 | 18507 | 5.21 |
| Equity | Shriram Finance | Finance | 3.65 | 48842 | 4.98 |
| Equity | Bank of Baroda | Banks | 3.32 | 151278 | 4.52 |
| Equity | REC Ltd | Finance | 3.12 | 117089 | 4.26 |
| Equity | H P C L | Petroleum Products | 3.09 | 98675 | 4.21 |
| Equity | Canara Bank | Banks | 2.71 | 251248 | 3.70 |
| Equity | IndusInd Bank | Banks | 2.58 | 39299 | 3.52 |
| Equity | GAIL (India) | Gas | 2.47 | 201872 | 3.37 |
| Equity | Punjab Natl.Bank | Banks | 2.36 | 257670 | 3.22 |
| Equity | Union Bank (I) | Banks | 2.22 | 167858 | 3.03 |
| Equity | Federal Bank | Banks | 2.12 | 100669 | 2.89 |
| Equity | Oil India | Oil | 1.40 | 37570 | 1.91 |
| Equity | Indian Bank | Banks | 1.27 | 19088 | 1.74 |
| Equity | NMDC | Minerals & Mining | 1.23 | 207768 | 1.68 |
| Equity | Bank of India | Banks | 1.21 | 101160 | 1.66 |
| Equity | S A I L | Ferrous Metals | 1.07 | 96706 | 1.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 20384 | 1.43 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 26786 | 1.40 |
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.):
11,30,332.91
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
Email:
Website:
