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)
: 92.38
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 9.2733
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 | -0.48 | -0.16 | 9.89 | 1.07 | - | - | - | -7.26 |
| Category Avg | 1.25 | 4.02 | 9.53 | 2.75 | 6.18 | 18.77 | 23.38 | 10.24 |
| Category Best | 8 | 22.83 | 55 | 38.49 | 23.36 | 27.95 | 36.7 | 38.96 |
| Category Worst | -0.84 | -1.42 | -7.57 | -10.43 | -11.76 | 14.71 | 16.95 | -19.49 |
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 | 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 |
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
Email:
Website:
