ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
Category: Index Fund
Launch Date: 17-10-2024
AUM:
183.36 Cr
Expense Ratio
0.86%
Benchmark
Nifty200 Value 30 TRI
ISIN
INF109KC12X4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 Index Fund - IDCW | 26.09 | - | - |
| NIFTY200 VALUE 30 TRI | 27.08 | 36.31 | 31.64 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.4773
Last change
0.11 (0.9227%)
Fund Size (AUM)
₹ 183.36 Cr
Performance
10.75% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Manager
Nishit Patel
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.36 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.22 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.15 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.14 |
| NTPC LIMITED EQ | 5.08 |
| INDIAN OIL CORPORATION LIMITED EQ | 4.82 |
| POWER FINANCE CORPORATION LTD. EQ | 4.8 |
| COAL INDIA LTD EQ | 4.61 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 4.59 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.0 |
| Oil, Gas & Consumable Fuels | 25.57 |
| Metals & Mining | 17.16 |
| Power | 9.59 |
| Automobile and Auto Components | 4.59 |
| Construction Materials | 3.49 |
| Chemicals | 0.88 |