ICICI Pru Nifty200 Value 30 Index Fund-Dir (G)
Summary Info
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	Index Fund
Launch Date	30-Sep-24
Fund Manager	Nishit Patel
Net Assets ()	95.55

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	1.52	5.49	10.19	-2.81	0.00	0.00	0.00	-5.15

Holdings
Company Name	Hold %
Tata Steel	5.67
B P C L	5.32
I O C L	5.09
Coal India	5.07
Hindalco Inds.	4.98
St Bk of India	4.94
NTPC	4.93
O N G C	4.92
H P C L	4.84
Grasim Inds	4.70
Vedanta	4.67
Power Grid Corpn	4.61
Power Fin.Corpn.	4.33
Bank of Baroda	4.00
Shriram Finance	3.94
Canara Bank	3.61
GAIL (India)	3.18
REC Ltd	2.97
Union Bank (I)	2.55
Punjab Natl.Bank	2.35
Federal Bank	2.16
UPL	1.63
S A I L	1.52
NMDC	1.46
Indian Bank	1.42
Petronet LNG	1.39
Bank of India	1.27
LIC Housing Fin.	1.23
Indraprastha Gas	0.66
Tata Chemicals	0.59
TREPS	0.53
Net CA & Others	-0.53