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Fund Profile

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 () 213.92
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 1.15 -2.72 -4.48 2.01 16.18 0.00 0.00 6.44
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