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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) | 200.76 |
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 | -4.60 | -4.38 | 5.11 | 14.06 | 28.10 | 0.00 | 0.00 | 5.61 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.39 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.72 | 51.99 | 32.77 | 17.69 | 36.36 |
| Category Worst | -10.67 | -14.39 | -23.91 | -25.31 | -18.51 | 1.04 | 7.65 | -28.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.36 |
| Tata Steel | 5.22 |
| Vedanta | 5.15 |
| O N G C | 5.14 |
| NTPC | 5.08 |
| I O C L | 4.82 |
| Power Fin.Corpn. | 4.80 |
| Coal India | 4.61 |
| Tata Motors PVeh | 4.59 |
| Hindalco Inds. | 4.56 |
| B P C L | 4.54 |
| Power Grid Corpn | 4.51 |
| Shriram Finance | 3.56 |
| Grasim Inds | 3.49 |
| Bank of Baroda | 3.29 |
| H P C L | 2.92 |
| REC Ltd | 2.76 |
| Canara Bank | 2.67 |
| IndusInd Bank | 2.54 |
| GAIL (India) | 2.31 |
| Union Bank (I) | 2.29 |
| Punjab Natl.Bank | 2.25 |
| Federal Bank | 2.04 |
| Indian Bank | 1.27 |
| Oil India | 1.23 |
| Bank of India | 1.20 |
| NMDC | 1.15 |
| S A I L | 1.08 |
| LIC Housing Fin. | 0.97 |
| UPL | 0.88 |
| TREPS | 1.86 |
| Net CA & Others | 1.87 |
