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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) | 111.80 |
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 | 1.33 | 1.86 | 8.48 | 12.87 | 15.92 | 0.00 | 0.00 | 4.37 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 5.65 |
| Hindalco Inds. | 5.55 |
| Vedanta | 5.47 |
| I O C L | 5.26 |
| B P C L | 5.18 |
| Tata Steel | 4.96 |
| O N G C | 4.64 |
| H P C L | 4.64 |
| NTPC | 4.55 |
| Coal India | 4.43 |
| Grasim Inds | 4.42 |
| Power Grid Corpn | 4.29 |
| Shriram Finance | 4.19 |
| Power Fin.Corpn. | 4.05 |
| Bank of Baroda | 3.87 |
| IndusInd Bank | 3.66 |
| Canara Bank | 3.65 |
| REC Ltd | 2.85 |
| GAIL (India) | 2.57 |
| Federal Bank | 2.45 |
| Punjab Natl.Bank | 2.25 |
| Union Bank (I) | 1.91 |
| Indian Bank | 1.60 |
| UPL | 1.45 |
| NMDC | 1.34 |
| S A I L | 1.24 |
| Bank of India | 1.21 |
| Petronet LNG | 1.10 |
| LIC Housing Fin. | 1.03 |
| Indraprastha Gas | 0.45 |
| TREPS | 0.15 |
| Net CA & Others | -0.04 |
