| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 30-Sep-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 92.19 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.13 | 2.65 | 5.59 | 10.23 | - | - | - | -3.35 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 71,553 | 5.04 | 5.46 |
| SBI | 60,156 | 4.83 | 5.24 |
| NTPC | 145,476 | 4.77 | 5.17 |
| Tata Steel | 307,769 | 4.75 | 5.16 |
| Grasim Inds | 16,813 | 4.67 | 5.06 |
| O N G C | 198,966 | 4.65 | 5.04 |
| B P C L | 150,597 | 4.64 | 5.03 |
| I O C L | 339,006 | 4.63 | 5.02 |
| Coal India | 122,861 | 4.60 | 4.99 |
| Vedanta | 108,552 | 4.57 | 4.95 |
| Power Grid Corpn | 165,715 | 4.56 | 4.95 |
| Power Fin.Corpn. | 116,567 | 4.43 | 4.80 |
| H P C L | 105,726 | 3.97 | 4.31 |
| IndusInd Bank | 44,470 | 3.29 | 3.57 |
| Bank of Baroda | 139,339 | 3.24 | 3.52 |
| Shriram Finance | 51,284 | 2.98 | 3.23 |
| REC Ltd | 82,483 | 2.89 | 3.13 |
| GAIL (India) | 152,238 | 2.63 | 2.86 |
| Canara Bank | 250,900 | 2.61 | 2.83 |
| Punjab Natl.Bank | 188,247 | 1.90 | 2.06 |
| Federal Bank | 98,906 | 1.90 | 2.06 |
| Union Bank (I) | 129,997 | 1.62 | 1.76 |
| UPL | 19,913 | 1.43 | 1.55 |
| NMDC | 189,167 | 1.30 | 1.41 |
| Indian Bank | 19,184 | 1.25 | 1.36 |
| S A I L | 95,916 | 1.14 | 1.23 |
| Petronet LNG | 42,186 | 1.14 | 1.23 |
| LIC Housing Fin. | 19,654 | 1.09 | 1.18 |
| Bank of India | 85,646 | 0.94 | 1.02 |
| Indraprastha Gas | 23,358 | 0.48 | 0.52 |
| TREPS | 0 | 0.22 | 0.23 |
| Net CA & Others | 0 | 0.04 | 0.05 |
