| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 183.36 |
| 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 | 3.58 | 7.68 | 7.44 | 16.03 | 27.13 | - | - | 10.42 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 402,259 | 11.45 | 6.24 |
| NTPC | 291,080 | 10.79 | 5.88 |
| Coal India | 234,577 | 10.57 | 5.76 |
| Tata Steel | 538,566 | 10.33 | 5.64 |
| Vedanta | 156,967 | 10.28 | 5.61 |
| Power Grid Corpn | 330,640 | 9.79 | 5.34 |
| Power Fin.Corpn. | 254,034 | 9.64 | 5.26 |
| SBI | 97,601 | 9.56 | 5.21 |
| Hindalco Inds. | 108,049 | 9.56 | 5.21 |
| Tata Motors PVeh | 262,921 | 7.79 | 4.25 |
| I O C L | 562,997 | 7.62 | 4.16 |
| B P C L | 257,747 | 7.24 | 3.95 |
| Grasim Inds | 27,317 | 6.99 | 3.81 |
| Shriram Finance | 72,125 | 6.29 | 3.43 |
| Bank of Baroda | 223,452 | 5.53 | 3.02 |
| REC Ltd | 172,948 | 5.28 | 2.88 |
| H P C L | 145,743 | 4.89 | 2.67 |
| Canara Bank | 371,129 | 4.58 | 2.50 |
| IndusInd Bank | 58,033 | 4.37 | 2.38 |
| GAIL (India) | 298,190 | 4.11 | 2.24 |
| Union Bank (I) | 247,944 | 4.07 | 2.22 |
| Federal Bank | 148,691 | 3.86 | 2.10 |
| Punjab Natl.Bank | 380,616 | 3.83 | 2.09 |
| Oil India | 55,483 | 2.64 | 1.44 |
| Indian Bank | 28,177 | 2.38 | 1.30 |
| NMDC | 306,898 | 2.34 | 1.28 |
| S A I L | 142,835 | 2.16 | 1.18 |
| Bank of India | 149,412 | 2.05 | 1.12 |
| LIC Housing Fin. | 39,547 | 1.96 | 1.07 |
| UPL | 30,089 | 1.71 | 0.93 |
| TREPS | 0 | 3.34 | 1.82 |
| Net CA & Others | 0 | -3.62 | -1.98 |
