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)
: 200.76
ICICI Pru Nifty200 Value 30 Index Fund Reg G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 10.6396
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 | -2.46 | -9.79 | 1.45 | 10.63 | 17.56 | - | - | 4.42 |
| Category Avg | -1.97 | -8.17 | -9.66 | -6.5 | 1.2 | 16.44 | 12.3 | 3.54 |
| Category Best | 0.81 | -1.4 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | |||||
| Equity | SBI | Banks | 5.35 | 89491 | 10.75 |
| Equity | Tata Steel | Ferrous Metals | 5.22 | 493778 | 10.48 |
| Equity | Vedanta | Diversified Metals | 5.14 | 143919 | 10.33 |
| Equity | O N G C | Oil | 5.13 | 368810 | 10.31 |
| Equity | NTPC | Power | 5.07 | 266875 | 10.19 |
| Equity | I O C L | Petroleum Products | 4.82 | 516178 | 9.67 |
| Equity | Power Fin.Corpn. | Finance | 4.80 | 232911 | 9.63 |
| Equity | Coal India | Consumable Fuels | 4.61 | 215072 | 9.26 |
| Equity | Tata Motors PVeh | Automobiles | 4.59 | 241059 | 9.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.56 | 99068 | 9.16 |
| Equity | B P C L | Petroleum Products | 4.53 | 236317 | 9.10 |
| Equity | Power Grid Corpn | Power | 4.50 | 303149 | 9.05 |
| Equity | Shriram Finance | Finance | 3.55 | 66134 | 7.13 |
| Equity | Grasim Inds | Cement & Cement Products | 3.49 | 25053 | 7.01 |
| Equity | Bank of Baroda | Banks | 3.28 | 204871 | 6.59 |
| Equity | H P C L | Petroleum Products | 2.92 | 133628 | 5.86 |
| Equity | REC Ltd | Finance | 2.76 | 158569 | 5.54 |
| Equity | Canara Bank | Banks | 2.66 | 340266 | 5.35 |
| Equity | IndusInd Bank | Banks | 2.53 | 53212 | 5.09 |
| Equity | GAIL (India) | Gas | 2.30 | 273396 | 4.63 |
| Equity | Union Bank (I) | Banks | 2.29 | 227327 | 4.59 |
| Equity | Punjab Natl.Bank | Banks | 2.24 | 348968 | 4.51 |
| Equity | Federal Bank | Banks | 2.03 | 136331 | 4.08 |
| Equity | Indian Bank | Banks | 1.27 | 25842 | 2.55 |
| Equity | Oil India | Oil | 1.22 | 50874 | 2.46 |
| Equity | Bank of India | Banks | 1.20 | 136992 | 2.41 |
| Equity | NMDC | Minerals & Mining | 1.14 | 281379 | 2.30 |
| Equity | S A I L | Ferrous Metals | 1.08 | 130962 | 2.17 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 36268 | 1.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.87 | 27594 | 1.75 |
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.):
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:
