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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)

92.38

Invest wise with Expert advice

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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

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
EquityNTPCPower5.351396604.95
EquityB P C LPetroleum Products5.301581144.90
EquityGrasim IndsCement & Cement Products5.17174774.78
EquityO N G COil5.141945414.75
EquityI O C LPetroleum Products5.053390584.67
EquityTata SteelFerrous Metals5.043329954.66
EquityCoal IndiaConsumable Fuels5.041208934.65
EquityHindalco Inds.Non - Ferrous Metals5.02743334.64
EquityPower Grid CorpnPower5.011506224.63
EquitySt Bk of IndiaBanks4.91575244.53
EquityVedantaDiversified Metals4.601015034.25
EquityH P C LPetroleum Products4.561114674.22
EquityPower Fin.Corpn.Finance4.441008894.11
EquityBank of BarodaBanks4.101517493.79
EquityShriram FinanceFinance3.85582553.56
EquityGAIL (India)Gas3.241587033.00
EquityREC LtdFinance3.17698462.93
EquityCanara BankBanks3.142978912.90
EquityPunjab Natl.BankBanks2.272098752.10
EquityUnion Bank (I)Banks2.231643512.06
EquityFederal BankBanks2.151012461.99
EquityUPLFertilizers & Agrochemicals1.77245261.64
EquityPetronet LNGGas1.45428811.34
EquityS A I LFerrous Metals1.361111111.26
EquityNMDCMinerals & Mining1.361947921.26
EquityIndian BankBanks1.33218531.23
EquityLIC Housing Fin.Finance1.27195281.17
EquityBank of IndiaBanks1.23988871.13
EquityIndraprastha GasGas0.63303680.58
EquityTata ChemicalsChemicals & Petrochemicals0.5763280.52
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2400.22
Net CA & OthersNet CA & Others-/--0.170-0.16

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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.):
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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