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
: 12-Oct-2026
NAV [Rs.]
: 10.2076
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 | -1.58 | -5.65 | -8.23 | -9.34 | 2.71 | - | - | 1.04 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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 | Coal India | Consumable Fuels | 5.23 | 231351 | 9.83 |
| Equity | B P C L | Petroleum Products | 5.22 | 323722 | 9.81 |
| Equity | O N G C | Oil | 5.11 | 425831 | 9.61 |
| Equity | SBI | Banks | 5.04 | 98786 | 9.47 |
| Equity | ITC | Diversified Fmcg | 4.92 | 351989 | 9.24 |
| Equity | NTPC | Power | 4.91 | 286230 | 9.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.84 | 96610 | 9.09 |
| Equity | I O C L | Petroleum Products | 4.71 | 656732 | 8.86 |
| Equity | Tata Steel | Ferrous Metals | 4.55 | 464929 | 8.56 |
| Equity | Power Grid Corpn | Power | 4.47 | 322776 | 8.40 |
| Equity | Tata Motors PVeh | Automobiles | 4.40 | 292248 | 8.28 |
| Equity | Grasim Inds | Cement & Cement Products | 4.20 | 25804 | 7.90 |
| Equity | Vedanta | Diversified Metals | 4.18 | 303928 | 7.87 |
| Equity | Power Fin.Corpn. | Finance | 4.00 | 231367 | 7.53 |
| Equity | H P C L | Petroleum Products | 3.19 | 171488 | 6.00 |
| Equity | Bank of Baroda | Banks | 3.12 | 254312 | 5.86 |
| Equity | REC Ltd | Finance | 3.07 | 193368 | 5.78 |
| Equity | GAIL (India) | Gas | 3.00 | 331304 | 5.65 |
| Equity | Canara Bank | Banks | 2.84 | 448259 | 5.35 |
| Equity | Punjab Natl.Bank | Banks | 2.81 | 468178 | 5.29 |
| Equity | IndusInd Bank | Banks | 2.77 | 57906 | 5.21 |
| Equity | Federal Bank | Banks | 2.46 | 146021 | 4.63 |
| Equity | Union Bank (I) | Banks | 2.19 | 241612 | 4.13 |
| Equity | Indian Bank | Banks | 1.47 | 34494 | 2.77 |
| Equity | Bank of India | Banks | 1.31 | 189026 | 2.46 |
| Equity | Oil India | Oil | 1.23 | 51726 | 2.32 |
| Equity | LIC Housing Fin. | Finance | 1.23 | 43765 | 2.32 |
| Equity | NMDC | Minerals & Mining | 1.12 | 276113 | 2.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.05 | 36866 | 1.98 |
| Equity | S A I L | Ferrous Metals | 1.00 | 104113 | 1.88 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
