ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
Category: Index Fund
Launch Date: 17-10-2024
AUM:
₹ 95.65 Cr
Expense Ratio
1.0%
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 | - | - | - |
| NIFTY200 VALUE 30 TRI | -1.06 | 36.55 | 39.45 |
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
9.4017
Last change
0.09 (0.9073%)
Fund Size (AUM)
₹ 95.65 Cr
Performance
-4.64% (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 (%) |
|---|---|
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.67 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 5.32 |
| INDIAN OIL CORPORATION LIMITED EQ | 5.09 |
| COAL INDIA LTD EQ | 5.07 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.94 |
| NTPC LIMITED EQ | 4.93 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.92 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 4.84 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.77 |
| Oil, Gas & Consumable Fuels | 30.47 |
| Metals & Mining | 18.3 |
| Power | 9.54 |
| Construction Materials | 4.7 |
| Chemicals | 2.22 |