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NRI
  • Mutual Fund
  • ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)

Dec 20, 2024

Category

Others

AUM (Cr.)

75.00

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Oct 18, 2024

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) -0.14 0 0 0 0 -9.38
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.51 2 16.08 15.1 16.26 10.93
Category Rank 3/5 6/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (G) 19.5440 0.63 30.03 16.07 0.00 153.72 1.04 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 19.5440 0.63 30.03 16.07 0.00 153.72 1.04 100.00 invest
Motilal Oswal S&P 500 Index Fund (G) 22.3480 0.13 25.49 12.01 0.00 3,781.04 1.13 500.00 invest
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 11.7584 0.13 8.31 0.00 0.00 1,790.73 0.35 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 10.8607 -3.92 0.00 0.00 0.00 54.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Grasim Inds Nov 30, 2024 4.25 5.67 13.50
Equity-Power Grid Corpn Nov 30, 2024 4.02 5.36 20.52
Equity-NTPC Nov 30, 2024 3.83 5.11 4.58
Equity-St Bk of India Nov 30, 2024 3.82 5.09 20.07
Equity-Vedanta Nov 30, 2024 3.81 5.08 14.71
Equity-Power Fin.Corpn. Nov 30, 2024 3.80 5.07 27.79
Equity-O N G C Nov 30, 2024 3.67 4.89 13.21
Equity-Hindalco Inds. Nov 30, 2024 3.60 4.80 12.27
Equity-B P C L Nov 30, 2024 3.52 4.69 10.33
Equity-Tata Steel Nov 30, 2024 3.27 4.36 14.20

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com