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Back OfficeICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 30-Sep-2024 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 215.17 |
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 | 1.54 | 1.63 | 7.03 | 9.61 | 24.31 | 0.00 | 0.00 | 8.31 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.65 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.98 |
| NTPC | 5.53 |
| Tata Steel | 5.50 |
| Power Fin.Corpn. | 5.35 |
| Coal India | 5.28 |
| O N G C | 5.24 |
| Tata Motors PVeh | 5.09 |
| Power Grid Corpn | 4.72 |
| SBI | 4.62 |
| Grasim Inds | 4.19 |
| I O C L | 3.88 |
| B P C L | 3.77 |
| Shriram Finance | 3.36 |
| Bank of Baroda | 2.95 |
| REC Ltd | 2.87 |
| H P C L | 2.82 |
| Vedanta | 2.72 |
| IndusInd Bank | 2.61 |
| GAIL (India) | 2.41 |
| Canara Bank | 2.38 |
| Federal Bank | 2.11 |
| Union Bank (I) | 2.04 |
| Punjab Natl.Bank | 1.98 |
| S A I L | 1.43 |
| NMDC | 1.33 |
| Oil India | 1.30 |
| Indian Bank | 1.15 |
| LIC Housing Fin. | 1.04 |
| Bank of India | 1.03 |
| Malco Energy | 1.00 |
| Vedanta Power | 1.00 |
| Vedanta Aluminiu | 1.00 |
| Vedanta Iron & S | 1.00 |
| UPL | 0.95 |
| TREPS | 0.78 |
| Net CA & Others | -0.42 |
