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)
: 98.15
ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.3819
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 | 4.06 | 7.71 | 9.73 | 13.34 | 8.42 | - | - | 3.97 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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 | 5.53 | 71293 | 5.43 |
| Equity | SBI | Banks | 5.32 | 59937 | 5.22 |
| Equity | Tata Steel | Ferrous Metals | 5.27 | 306632 | 5.17 |
| Equity | B P C L | Petroleum Products | 5.19 | 150042 | 5.09 |
| Equity | I O C L | Petroleum Products | 5.15 | 337753 | 5.05 |
| Equity | Vedanta | Diversified Metals | 5.13 | 108152 | 5.03 |
| Equity | NTPC | Power | 5.02 | 144941 | 4.93 |
| Equity | Coal India | Consumable Fuels | 4.86 | 122411 | 4.77 |
| Equity | Power Fin.Corpn. | Finance | 4.85 | 116137 | 4.76 |
| Equity | O N G C | Oil | 4.83 | 198232 | 4.74 |
| Equity | H P C L | Petroleum Products | 4.75 | 105337 | 4.67 |
| Equity | Power Grid Corpn | Power | 4.71 | 165104 | 4.62 |
| Equity | Grasim Inds | Cement & Cement Products | 4.70 | 16755 | 4.61 |
| Equity | Bank of Baroda | Banks | 3.65 | 138826 | 3.58 |
| Equity | IndusInd Bank | Banks | 3.32 | 44310 | 3.25 |
| Equity | Shriram Finance | Finance | 3.20 | 51100 | 3.14 |
| Equity | Canara Bank | Banks | 3.15 | 249972 | 3.09 |
| Equity | REC Ltd | Finance | 3.12 | 82181 | 3.06 |
| Equity | GAIL (India) | Gas | 2.72 | 151677 | 2.67 |
| Equity | Punjab Natl.Bank | Banks | 2.15 | 187552 | 2.11 |
| Equity | Federal Bank | Banks | 1.93 | 98542 | 1.90 |
| Equity | Union Bank (I) | Banks | 1.82 | 129519 | 1.79 |
| Equity | NMDC | Minerals & Mining | 1.46 | 188467 | 1.43 |
| Equity | Indian Bank | Banks | 1.46 | 19116 | 1.43 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.32 | 19843 | 1.30 |
| Equity | S A I L | Ferrous Metals | 1.30 | 95564 | 1.28 |
| Equity | Petronet LNG | Gas | 1.19 | 42033 | 1.17 |
| Equity | LIC Housing Fin. | Finance | 1.12 | 19582 | 1.10 |
| Equity | Bank of India | Banks | 1.07 | 85333 | 1.05 |
| Equity | Indraprastha Gas | Gas | 0.49 | 23275 | 0.48 |
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:
