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)
: 198.97
ICICI Pru Nifty200 Value 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 11.2363
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 | -0.86 | 1.01 | -0.01 | -3.01 | 19.96 | - | - | 6.62 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
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 | 5.13 | 319309 | 10.20 |
| Equity | O N G C | Oil | 5.11 | 420023 | 10.18 |
| Equity | SBI | Banks | 5.03 | 97439 | 10.01 |
| Equity | NTPC | Power | 4.92 | 282330 | 9.80 |
| Equity | Tata Motors PVeh | Automobiles | 4.92 | 288264 | 9.79 |
| Equity | ITC | Diversified Fmcg | 4.90 | 347187 | 9.75 |
| Equity | Power Fin.Corpn. | Finance | 4.86 | 228213 | 9.68 |
| Equity | Coal India | Consumable Fuels | 4.74 | 228199 | 9.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.66 | 95299 | 9.28 |
| Equity | I O C L | Petroleum Products | 4.56 | 647770 | 9.07 |
| Equity | Power Grid Corpn | Power | 4.54 | 318374 | 9.04 |
| Equity | Tata Steel | Ferrous Metals | 4.37 | 458588 | 8.69 |
| Equity | Vedanta | Diversified Metals | 3.98 | 299786 | 7.92 |
| Equity | Grasim Inds | Cement & Cement Products | 3.96 | 25455 | 7.89 |
| Equity | REC Ltd | Finance | 3.57 | 190734 | 7.11 |
| Equity | H P C L | Petroleum Products | 3.31 | 169150 | 6.59 |
| Equity | Bank of Baroda | Banks | 3.05 | 250846 | 6.08 |
| Equity | GAIL (India) | Gas | 2.97 | 326787 | 5.92 |
| Equity | IndusInd Bank | Banks | 2.90 | 57118 | 5.78 |
| Equity | Canara Bank | Banks | 2.77 | 442143 | 5.52 |
| Equity | Punjab Natl.Bank | Banks | 2.61 | 461792 | 5.20 |
| Equity | Federal Bank | Banks | 2.59 | 144033 | 5.16 |
| Equity | Union Bank (I) | Banks | 2.05 | 238320 | 4.08 |
| Equity | Indian Bank | Banks | 1.43 | 34029 | 2.84 |
| Equity | Bank of India | Banks | 1.29 | 186454 | 2.57 |
| Equity | Oil India | Oil | 1.17 | 51028 | 2.34 |
| Equity | NMDC | Minerals & Mining | 1.16 | 272348 | 2.31 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 43176 | 2.25 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.10 | 36366 | 2.19 |
| Equity | S A I L | Ferrous Metals | 0.87 | 102695 | 1.73 |
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:
