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Fund Profile

ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Index Fund
Launch Date 30-Sep-24
Fund Manager Nishit Patel
Net Assets () 88.42
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 6.66 7.53 4.06 0.00 0.00 0.00 0.00 -8.97
Holdings
Company Name Hold %
Tata Steel 5.55
Hindalco Inds. 5.48
NTPC 5.40
Coal India 5.20
O N G C 5.18
Vedanta 5.09
Grasim Inds 4.93
St Bk of India 4.80
B P C L 4.76
Power Grid Corpn 4.73
I O C L 4.68
Power Fin.Corpn. 4.52
H P C L 4.34
Shriram Finance 4.13
Bank of Baroda 3.75
REC Ltd 3.24
GAIL (India) 3.14
Canara Bank 2.87
Union Bank (I) 2.24
Punjab Natl.Bank 2.18
Federal Bank 2.11
UPL 1.69
NMDC 1.45
S A I L 1.38
Petronet LNG 1.36
Indian Bank 1.28
LIC Housing Fin. 1.19
Bank of India 1.15
Indraprastha Gas 0.67
Tata Chemicals 0.59
TREPS 2.26
Net CA & Others -1.35