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Back OfficeICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 30-Sep-2024 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 213.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.98 | 1.28 | -1.23 | -0.53 | 21.54 | 0.00 | 0.00 | 7.22 |
| Category Avg | 1.75 | 2.54 | 4.98 | 3.33 | 5.91 | 13.84 | 11.26 | 8.66 |
| Category Best | 6.58 | 14.74 | 15.09 | 25.81 | 39.55 | 30.91 | 18.07 | 29.80 |
| Category Worst | -2.14 | -5.20 | -11.72 | -12.97 | -18.38 | 2.10 | 7.32 | -16.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors PVeh | 5.10 |
| NTPC | 5.06 |
| Coal India | 5.03 |
| SBI | 5.03 |
| ITC | 5.00 |
| O N G C | 4.96 |
| B P C L | 4.87 |
| Power Fin.Corpn. | 4.86 |
| Hindalco Inds. | 4.58 |
| Power Grid Corpn | 4.58 |
| I O C L | 4.53 |
| Tata Steel | 4.33 |
| Vedanta | 4.23 |
| Grasim Inds | 3.96 |
| REC Ltd | 3.49 |
| Bank of Baroda | 3.43 |
| H P C L | 3.35 |
| GAIL (India) | 2.85 |
| Canara Bank | 2.79 |
| IndusInd Bank | 2.65 |
| Punjab Natl.Bank | 2.47 |
| Federal Bank | 2.39 |
| Union Bank (I) | 2.06 |
| Indian Bank | 1.40 |
| Bank of India | 1.31 |
| LIC Housing Fin. | 1.22 |
| NMDC | 1.16 |
| Oil India | 1.07 |
| UPL | 1.04 |
| S A I L | 0.89 |
| TREPS | 0.30 |
| Net CA & Others | 0.00 |
