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Back OfficeICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
Summary
| 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) | 183.36 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.83 | 10.36 | 2.51 | 10.02 | 25.06 | 0.00 | 0.00 | 8.63 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 6.24 |
| NTPC | 5.88 |
| Coal India | 5.76 |
| Tata Steel | 5.64 |
| Vedanta | 5.61 |
| Power Grid Corpn | 5.34 |
| Power Fin.Corpn. | 5.26 |
| SBI | 5.21 |
| Hindalco Inds. | 5.21 |
| Tata Motors PVeh | 4.25 |
| I O C L | 4.16 |
| B P C L | 3.95 |
| Grasim Inds | 3.81 |
| Shriram Finance | 3.43 |
| Bank of Baroda | 3.02 |
| REC Ltd | 2.88 |
| H P C L | 2.67 |
| Canara Bank | 2.50 |
| IndusInd Bank | 2.38 |
| GAIL (India) | 2.24 |
| Union Bank (I) | 2.22 |
| Federal Bank | 2.10 |
| Punjab Natl.Bank | 2.09 |
| Oil India | 1.44 |
| Indian Bank | 1.30 |
| NMDC | 1.28 |
| S A I L | 1.18 |
| Bank of India | 1.12 |
| LIC Housing Fin. | 1.07 |
| UPL | 0.93 |
| TREPS | 1.82 |
| Net CA & Others | -1.98 |
