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)
: 107.77
ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.4482
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 | -0.26 | 5.62 | 10.4 | 11.02 | 15.07 | - | - | 4.11 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.78 | 73540 | 6.23 |
| Equity | SBI | Banks | 5.37 | 61826 | 5.79 |
| Equity | Tata Steel | Ferrous Metals | 5.36 | 316303 | 5.78 |
| Equity | I O C L | Petroleum Products | 5.36 | 348404 | 5.78 |
| Equity | B P C L | Petroleum Products | 5.12 | 154776 | 5.52 |
| Equity | Vedanta | Diversified Metals | 5.10 | 111562 | 5.50 |
| Equity | O N G C | Oil | 4.84 | 204483 | 5.22 |
| Equity | H P C L | Petroleum Products | 4.79 | 108659 | 5.17 |
| Equity | NTPC | Power | 4.67 | 149511 | 5.03 |
| Equity | Grasim Inds | Cement & Cement Products | 4.63 | 17286 | 4.99 |
| Equity | Coal India | Consumable Fuels | 4.55 | 126271 | 4.90 |
| Equity | Power Grid Corpn | Power | 4.55 | 170311 | 4.90 |
| Equity | Power Fin.Corpn. | Finance | 4.48 | 119802 | 4.83 |
| Equity | Bank of Baroda | Banks | 3.69 | 143206 | 3.98 |
| Equity | Shriram Finance | Finance | 3.66 | 52712 | 3.94 |
| Equity | IndusInd Bank | Banks | 3.37 | 45708 | 3.63 |
| Equity | Canara Bank | Banks | 3.27 | 257851 | 3.53 |
| Equity | REC Ltd | Finance | 2.94 | 84771 | 3.17 |
| Equity | GAIL (India) | Gas | 2.65 | 156461 | 2.85 |
| Equity | Federal Bank | Banks | 2.23 | 101649 | 2.40 |
| Equity | Punjab Natl.Bank | Banks | 2.20 | 193467 | 2.37 |
| Equity | Union Bank (I) | Banks | 1.84 | 133600 | 1.98 |
| Equity | Indian Bank | Banks | 1.57 | 19719 | 1.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.36 | 20470 | 1.47 |
| Equity | NMDC | Minerals & Mining | 1.36 | 194411 | 1.47 |
| Equity | S A I L | Ferrous Metals | 1.25 | 98580 | 1.34 |
| Equity | Bank of India | Banks | 1.14 | 88025 | 1.23 |
| Equity | Petronet LNG | Gas | 1.13 | 43359 | 1.21 |
| Equity | LIC Housing Fin. | Finance | 1.07 | 20198 | 1.15 |
| Equity | Indraprastha Gas | Gas | 0.47 | 24009 | 0.50 |
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.):
10,60,746.83
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:
