ICICI Pru Nifty200 Value 30 Index Fund Reg G
Summary Info
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)
: 92.38
ICICI Pru Nifty200 Value 30 Index Fund Reg G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 9.3162
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 | -0.38 | 2.62 | 13.98 | -3.37 | - | - | - | -6.8 |
Category Avg | 0.5 | 4.66 | 15.22 | -2.47 | 11.32 | 18.39 | 21.12 | 10.71 |
Category Best | 6.93 | 25.9 | 66.22 | 29.38 | 34.76 | 28.14 | 34.98 | 39.41 |
Category Worst | -1.12 | -1.27 | -0.46 | -15.35 | -5.15 | 13.41 | 16.39 | -18.41 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | NTPC | Power | 5.35 | 139660 | 4.95 |
Equity | B P C L | Petroleum Products | 5.30 | 158114 | 4.90 |
Equity | Grasim Inds | Cement & Cement Products | 5.17 | 17477 | 4.78 |
Equity | O N G C | Oil | 5.14 | 194541 | 4.75 |
Equity | I O C L | Petroleum Products | 5.05 | 339058 | 4.67 |
Equity | Tata Steel | Ferrous Metals | 5.04 | 332995 | 4.66 |
Equity | Coal India | Consumable Fuels | 5.04 | 120893 | 4.65 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 74333 | 4.64 |
Equity | Power Grid Corpn | Power | 5.01 | 150622 | 4.63 |
Equity | St Bk of India | Banks | 4.91 | 57524 | 4.53 |
Equity | Vedanta | Diversified Metals | 4.60 | 101503 | 4.25 |
Equity | H P C L | Petroleum Products | 4.56 | 111467 | 4.22 |
Equity | Power Fin.Corpn. | Finance | 4.44 | 100889 | 4.11 |
Equity | Bank of Baroda | Banks | 4.10 | 151749 | 3.79 |
Equity | Shriram Finance | Finance | 3.85 | 58255 | 3.56 |
Equity | GAIL (India) | Gas | 3.24 | 158703 | 3.00 |
Equity | REC Ltd | Finance | 3.17 | 69846 | 2.93 |
Equity | Canara Bank | Banks | 3.14 | 297891 | 2.90 |
Equity | Punjab Natl.Bank | Banks | 2.27 | 209875 | 2.10 |
Equity | Union Bank (I) | Banks | 2.23 | 164351 | 2.06 |
Equity | Federal Bank | Banks | 2.15 | 101246 | 1.99 |
Equity | UPL | Fertilizers & Agrochemicals | 1.77 | 24526 | 1.64 |
Equity | Petronet LNG | Gas | 1.45 | 42881 | 1.34 |
Equity | S A I L | Ferrous Metals | 1.36 | 111111 | 1.26 |
Equity | NMDC | Minerals & Mining | 1.36 | 194792 | 1.26 |
Equity | Indian Bank | Banks | 1.33 | 21853 | 1.23 |
Equity | LIC Housing Fin. | Finance | 1.27 | 19528 | 1.17 |
Equity | Bank of India | Banks | 1.23 | 98887 | 1.13 |
Equity | Indraprastha Gas | Gas | 0.63 | 30368 | 0.58 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.57 | 6328 | 0.52 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.24 | 0 | 0.22 |
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -0.16 |
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