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)
: 115.38
ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.8042
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 | -0.21 | 3.65 | 8 | 11.94 | 21.94 | - | - | 6.34 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Tata Motors PVeh1,56,977
Oil India33,142
Out
InName Of The CompanyNo Of Shares
Petronet LNG45,213
Indraprastha Gas25,035
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 | 5.12 | 153888 | 5.90 |
| Equity | Tata Steel | Ferrous Metals | 5.01 | 321527 | 5.79 |
| Equity | O N G C | Oil | 5.00 | 240154 | 5.77 |
| Equity | Tata Motors PVeh | Automobiles | 4.99 | 156977 | 5.76 |
| Equity | NTPC | Power | 4.96 | 173784 | 5.72 |
| Equity | SBI | Banks | 4.96 | 58287 | 5.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.95 | 64524 | 5.72 |
| Equity | Vedanta | Diversified Metals | 4.90 | 93723 | 5.66 |
| Equity | I O C L | Petroleum Products | 4.84 | 336112 | 5.59 |
| Equity | Coal India | Consumable Fuels | 4.84 | 140055 | 5.58 |
| Equity | Power Fin.Corpn. | Finance | 4.67 | 151674 | 5.39 |
| Equity | Power Grid Corpn | Power | 4.52 | 197403 | 5.22 |
| Equity | Grasim Inds | Cement & Cement Products | 4.00 | 16330 | 4.61 |
| Equity | H P C L | Petroleum Products | 3.76 | 87026 | 4.34 |
| Equity | Shriram Finance | Finance | 3.71 | 43078 | 4.29 |
| Equity | Bank of Baroda | Banks | 3.42 | 133414 | 3.94 |
| Equity | REC Ltd | Finance | 3.19 | 103264 | 3.68 |
| Equity | Canara Bank | Banks | 2.97 | 221572 | 3.43 |
| Equity | GAIL (India) | Gas | 2.65 | 178030 | 3.06 |
| Equity | IndusInd Bank | Banks | 2.59 | 34664 | 2.99 |
| Equity | Punjab Natl.Bank | Banks | 2.43 | 227235 | 2.80 |
| Equity | Federal Bank | Banks | 2.05 | 88786 | 2.37 |
| Equity | Union Bank (I) | Banks | 1.97 | 148035 | 2.27 |
| Equity | NMDC | Minerals & Mining | 1.32 | 183229 | 1.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.23 | 17984 | 1.43 |
| Equity | Indian Bank | Banks | 1.22 | 16842 | 1.41 |
| Equity | Oil India | Oil | 1.21 | 33142 | 1.40 |
| Equity | Bank of India | Banks | 1.11 | 89216 | 1.28 |
| Equity | LIC Housing Fin. | Finance | 1.10 | 23631 | 1.27 |
| Equity | S A I L | Ferrous Metals | 1.08 | 85289 | 1.25 |
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:
