ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 30-Sep-2024
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 190.16
ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.7626
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW- NAV Chart
ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | -2.37 | -5.79 | -0.15 | 10.74 | - | - | 3.89 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW- 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 | B P C L | Petroleum Products | 5.30 | 311596 | 10.09 |
| Equity | SBI | Banks | 5.30 | 95089 | 10.07 |
| Equity | O N G C | Oil | 4.99 | 409877 | 9.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.96 | 92997 | 9.44 |
| Equity | NTPC | Power | 4.74 | 275509 | 9.02 |
| Equity | Coal India | Consumable Fuels | 4.70 | 222687 | 8.94 |
| Equity | I O C L | Petroleum Products | 4.62 | 632123 | 8.79 |
| Equity | Tata Motors PVeh | Automobiles | 4.56 | 281302 | 8.68 |
| Equity | ITC | Diversified Fmcg | 4.55 | 338801 | 8.65 |
| Equity | Grasim Inds | Cement & Cement Products | 4.40 | 24842 | 8.37 |
| Equity | Tata Steel | Ferrous Metals | 4.33 | 447509 | 8.24 |
| Equity | Power Grid Corpn | Power | 4.30 | 310685 | 8.18 |
| Equity | Vedanta | Diversified Metals | 4.27 | 292543 | 8.13 |
| Equity | Power Fin.Corpn. | Finance | 3.93 | 222701 | 7.48 |
| Equity | H P C L | Petroleum Products | 3.17 | 165066 | 6.03 |
| Equity | REC Ltd | Finance | 3.16 | 186127 | 6.01 |
| Equity | Bank of Baroda | Banks | 3.07 | 244787 | 5.84 |
| Equity | IndusInd Bank | Banks | 2.97 | 55739 | 5.66 |
| Equity | GAIL (India) | Gas | 2.97 | 318893 | 5.66 |
| Equity | Canara Bank | Banks | 2.87 | 431463 | 5.47 |
| Equity | Punjab Natl.Bank | Banks | 2.70 | 450636 | 5.14 |
| Equity | Federal Bank | Banks | 2.63 | 140553 | 5.01 |
| Equity | Union Bank (I) | Banks | 2.30 | 232563 | 4.38 |
| Equity | Indian Bank | Banks | 1.56 | 33208 | 2.98 |
| Equity | Bank of India | Banks | 1.35 | 181948 | 2.57 |
| Equity | Oil India | Oil | 1.26 | 49795 | 2.40 |
| Equity | NMDC | Minerals & Mining | 1.23 | 265770 | 2.34 |
| Equity | LIC Housing Fin. | Finance | 1.19 | 42133 | 2.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.04 | 35490 | 1.99 |
| Equity | S A I L | Ferrous Metals | 1.02 | 100216 | 1.95 |
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.):
11,76,217.65
Trustee/s:
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:
