ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 30-Sep-2024
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 95.08
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 11-Aug-2025
NAV [Rs.]
: 9.3054
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW- NAV Chart
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.23 | -2.62 | 5.21 | 12.7 | - | - | - | -6.94 |
| Category Avg | -1 | -2.96 | 5.15 | 7.81 | -1.99 | 15.43 | 18.31 | 8.4 |
| Category Best | 4 | 6.15 | 21.35 | 35.68 | 34.02 | 25.52 | 29.08 | 35.26 |
| Category Worst | -3.89 | -9.62 | -3.07 | -17.26 | -16.88 | 10.91 | 15.62 | -20.98 |
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty200 Value 30 Index Fund Reg 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 | 5.19 | 149979 | 4.93 |
| Equity | I O C L | Petroleum Products | 5.17 | 337608 | 4.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.11 | 71258 | 4.86 |
| Equity | NTPC | Power | 5.09 | 144879 | 4.84 |
| Equity | Tata Steel | Ferrous Metals | 5.09 | 306502 | 4.84 |
| Equity | Power Grid Corpn | Power | 5.05 | 165032 | 4.80 |
| Equity | O N G C | Oil | 5.02 | 198147 | 4.77 |
| Equity | SBI | Banks | 5.01 | 59911 | 4.77 |
| Equity | Power Fin.Corpn. | Finance | 5.00 | 116088 | 4.75 |
| Equity | Coal India | Consumable Fuels | 4.84 | 122356 | 4.60 |
| Equity | Vedanta | Diversified Metals | 4.83 | 108106 | 4.60 |
| Equity | Grasim Inds | Cement & Cement Products | 4.83 | 16745 | 4.59 |
| Equity | H P C L | Petroleum Products | 4.63 | 105292 | 4.40 |
| Equity | IndusInd Bank | Banks | 3.72 | 44287 | 3.53 |
| Equity | Bank of Baroda | Banks | 3.47 | 138766 | 3.30 |
| Equity | REC Ltd | Finance | 3.41 | 82145 | 3.24 |
| Equity | Shriram Finance | Finance | 3.38 | 51074 | 3.22 |
| Equity | GAIL (India) | Gas | 2.83 | 151612 | 2.69 |
| Equity | Canara Bank | Banks | 2.81 | 249868 | 2.67 |
| Equity | Federal Bank | Banks | 2.09 | 98500 | 1.99 |
| Equity | Punjab Natl.Bank | Banks | 2.07 | 187472 | 1.97 |
| Equity | Union Bank (I) | Banks | 1.78 | 129463 | 1.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 19832 | 1.39 |
| Equity | NMDC | Minerals & Mining | 1.40 | 188389 | 1.33 |
| Equity | Petronet LNG | Gas | 1.27 | 42014 | 1.21 |
| Equity | Indian Bank | Banks | 1.24 | 19106 | 1.18 |
| Equity | S A I L | Ferrous Metals | 1.24 | 95521 | 1.18 |
| Equity | LIC Housing Fin. | Finance | 1.20 | 19574 | 1.14 |
| Equity | Bank of India | Banks | 0.99 | 85293 | 0.95 |
| Equity | Indraprastha Gas | Gas | 0.50 | 23263 | 0.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 0.06 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 0.05 |
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.):
9,83,726.26
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:
