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)
: 95.55
ICICI Pru Nifty200 Value 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 9.5977
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 | 2.98 | 8.52 | 13.01 | -2.02 | - | - | - | -4.02 |
| Category Avg | 3.07 | 9.15 | 16.47 | -1.09 | 6.17 | 20.13 | 21.37 | 12.36 |
| Category Best | 7.48 | 29.86 | 59.81 | 30.03 | 30.43 | 30.69 | 34.77 | 41.75 |
| Category Worst | 1.09 | 3.36 | 2.16 | -14.67 | -10 | 15.07 | 15.97 | -15.99 |
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 | Tata Steel | Ferrous Metals | 5.66 | 336192 | 5.41 |
| Equity | B P C L | Petroleum Products | 5.31 | 159632 | 5.08 |
| Equity | I O C L | Petroleum Products | 5.08 | 342313 | 4.85 |
| Equity | Coal India | Consumable Fuels | 5.07 | 122052 | 4.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.97 | 75047 | 4.75 |
| Equity | St Bk of India | Banks | 4.93 | 58076 | 4.71 |
| Equity | NTPC | Power | 4.92 | 141000 | 4.70 |
| Equity | O N G C | Oil | 4.92 | 196409 | 4.70 |
| Equity | H P C L | Petroleum Products | 4.84 | 112537 | 4.62 |
| Equity | Grasim Inds | Cement & Cement Products | 4.70 | 17643 | 4.49 |
| Equity | Vedanta | Diversified Metals | 4.67 | 102476 | 4.46 |
| Equity | Power Grid Corpn | Power | 4.61 | 152068 | 4.40 |
| Equity | Power Fin.Corpn. | Finance | 4.32 | 101857 | 4.13 |
| Equity | Bank of Baroda | Banks | 4.00 | 153204 | 3.82 |
| Equity | Shriram Finance | Finance | 3.93 | 58816 | 3.76 |
| Equity | Canara Bank | Banks | 3.61 | 300753 | 3.45 |
| Equity | GAIL (India) | Gas | 3.18 | 160226 | 3.04 |
| Equity | REC Ltd | Finance | 2.96 | 70515 | 2.83 |
| Equity | Union Bank (I) | Banks | 2.54 | 165929 | 2.43 |
| Equity | Punjab Natl.Bank | Banks | 2.34 | 211889 | 2.24 |
| Equity | Federal Bank | Banks | 2.16 | 102218 | 2.06 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 24762 | 1.55 |
| Equity | S A I L | Ferrous Metals | 1.51 | 112177 | 1.44 |
| Equity | NMDC | Minerals & Mining | 1.46 | 196664 | 1.39 |
| Equity | Indian Bank | Banks | 1.42 | 22063 | 1.36 |
| Equity | Petronet LNG | Gas | 1.39 | 43291 | 1.33 |
| Equity | Bank of India | Banks | 1.27 | 99835 | 1.21 |
| Equity | LIC Housing Fin. | Finance | 1.23 | 19716 | 1.17 |
| Equity | Indraprastha Gas | Gas | 0.66 | 30657 | 0.63 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.59 | 6388 | 0.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.52 | 0 | 0.50 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -0.50 |
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:
