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)
: 98.13
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 22-Jul-2025
NAV [Rs.]
: 9.5627
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 | -0.75 | 3.05 | 2.95 | 10.2 | - | - | - | -4.37 |
| Category Avg | -0.55 | 1.14 | 6.7 | 8.74 | 0.9 | 18.4 | 19.34 | 10.94 |
| Category Best | 1.99 | 7.1 | 31.75 | 34.64 | 22.74 | 29.59 | 32.88 | 39.35 |
| Category Worst | -2.78 | -7.36 | 0.04 | -13.15 | -12.45 | 13.78 | 16.4 | -17.85 |
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
IndusInd Bank43,826
Out
InName Of The CompanyNo Of Shares
Tata Chemicals6,388
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.02 | 106973 | 4.92 |
| Equity | B P C L | Petroleum Products | 5.02 | 148407 | 4.92 |
| Equity | Power Fin.Corpn. | Finance | 5.00 | 114872 | 4.90 |
| Equity | I O C L | Petroleum Products | 5.00 | 334067 | 4.90 |
| Equity | Power Grid Corpn | Power | 4.99 | 163301 | 4.89 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.97 | 70513 | 4.88 |
| Equity | St Bk of India | Banks | 4.95 | 59284 | 4.86 |
| Equity | Tata Steel | Ferrous Metals | 4.93 | 303286 | 4.84 |
| Equity | NTPC | Power | 4.89 | 143360 | 4.80 |
| Equity | O N G C | Oil | 4.87 | 196068 | 4.78 |
| Equity | Coal India | Consumable Fuels | 4.83 | 121074 | 4.74 |
| Equity | Grasim Inds | Cement & Cement Products | 4.80 | 16571 | 4.71 |
| Equity | H P C L | Petroleum Products | 4.65 | 104189 | 4.56 |
| Equity | IndusInd Bank | Banks | 3.89 | 43826 | 3.82 |
| Equity | Shriram Finance | Finance | 3.64 | 50541 | 3.57 |
| Equity | Bank of Baroda | Banks | 3.48 | 137312 | 3.41 |
| Equity | REC Ltd | Finance | 3.33 | 81283 | 3.27 |
| Equity | GAIL (India) | Gas | 2.91 | 150024 | 2.86 |
| Equity | Canara Bank | Banks | 2.87 | 247247 | 2.82 |
| Equity | Federal Bank | Banks | 2.11 | 97468 | 2.07 |
| Equity | Punjab Natl.Bank | Banks | 2.08 | 185505 | 2.04 |
| Equity | Union Bank (I) | Banks | 2.00 | 128107 | 1.96 |
| Equity | NMDC | Minerals & Mining | 1.32 | 186412 | 1.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.32 | 19626 | 1.29 |
| Equity | Petronet LNG | Gas | 1.27 | 41576 | 1.25 |
| Equity | S A I L | Ferrous Metals | 1.27 | 94520 | 1.24 |
| Equity | Indian Bank | Banks | 1.23 | 18909 | 1.21 |
| Equity | LIC Housing Fin. | Finance | 1.22 | 19370 | 1.19 |
| Equity | Bank of India | Banks | 1.01 | 84400 | 1.00 |
| Equity | Indraprastha Gas | Gas | 0.51 | 23021 | 0.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.28 |
| Reverse Repo | TREPS | -/- | 0.18 | 0 | 0.18 |
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:
