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ICICI Pru Nifty200 Value 30 Index Fund Reg G

ICICI Pru Nifty200 Value 30 Index Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty200 Value 30 Index Fund Reg G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

30-Sep-2024

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

95.55

Invest wise with Expert advice

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ICICI Pru Nifty200 Value 30 Index Fund Reg G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  9.4062

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Nifty200 Value 30 Index Fund Reg G- NAV Chart

ICICI Pru Nifty200 Value 30 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.31
0.68
3.93
3.25
-
-
-
-5.93
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

ICICI Pru Nifty200 Value 30 Index Fund Reg G- Latest Dividends

No Records Found

ICICI Pru Nifty200 Value 30 Index Fund Reg G- 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
EquityTata SteelFerrous Metals5.663361925.41
EquityB P C LPetroleum Products5.311596325.08
EquityI O C LPetroleum Products5.083423134.85
EquityCoal IndiaConsumable Fuels5.071220524.84
EquityHindalco Inds.Non - Ferrous Metals4.97750474.75
EquitySt Bk of IndiaBanks4.93580764.71
EquityNTPCPower4.921410004.70
EquityO N G COil4.921964094.70
EquityH P C LPetroleum Products4.841125374.62
EquityGrasim IndsCement & Cement Products4.70176434.49
EquityVedantaDiversified Metals4.671024764.46
EquityPower Grid CorpnPower4.611520684.40
EquityPower Fin.Corpn.Finance4.321018574.13
EquityBank of BarodaBanks4.001532043.82
EquityShriram FinanceFinance3.93588163.76
EquityCanara BankBanks3.613007533.45
EquityGAIL (India)Gas3.181602263.04
EquityREC LtdFinance2.96705152.83
EquityUnion Bank (I)Banks2.541659292.43
EquityPunjab Natl.BankBanks2.342118892.24
EquityFederal BankBanks2.161022182.06
EquityUPLFertilizers & Agrochemicals1.62247621.55
EquityS A I LFerrous Metals1.511121771.44
EquityNMDCMinerals & Mining1.461966641.39
EquityIndian BankBanks1.42220631.36
EquityPetronet LNGGas1.39432911.33
EquityBank of IndiaBanks1.27998351.21
EquityLIC Housing Fin.Finance1.23197161.17
EquityIndraprastha GasGas0.66306570.63
EquityTata ChemicalsChemicals & Petrochemicals0.5963880.56
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.5200.50
Net CA & OthersNet CA & Others-/--0.520-0.50

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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