• SENSEX 79,454.47
    -880.34 (--1.10%)
  • BANKNIFTY 53,595.25
    -770.40 (--1.42%)

Fund Profile

ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
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 Index Fund
Launch Date 30-Sep-24
Fund Manager Nishit Patel
Net Assets () 92.38
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 -2.61 3.62 2.40 -6.17 0.00 0.00 0.00 -11.56
Holdings
Company Name Hold %
NTPC 5.36
B P C L 5.31
Grasim Inds 5.18
O N G C 5.15
I O C L 5.06
Tata Steel 5.05
Coal India 5.04
Hindalco Inds. 5.03
Power Grid Corpn 5.01
St Bk of India 4.91
Vedanta 4.61
H P C L 4.57
Power Fin.Corpn. 4.45
Bank of Baroda 4.11
Shriram Finance 3.86
GAIL (India) 3.25
REC Ltd 3.18
Canara Bank 3.14
Punjab Natl.Bank 2.28
Union Bank (I) 2.24
Federal Bank 2.16
UPL 1.78
Petronet LNG 1.46
S A I L 1.37
NMDC 1.37
Indian Bank 1.34
LIC Housing Fin. 1.27
Bank of India 1.23
Indraprastha Gas 0.63
Tata Chemicals 0.57
TREPS 0.24
Net CA & Others -0.18