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NRI

Feb 13, 2025


Category

Others

AUM (Cr.)

79.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

-56.44

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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Return Calculator

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) 0.32 0 0 0 0 -17.06
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 -3.59 6.98 11.59 15.07 6.5
Category Rank 4/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal BSE Financials ex Bank 30 Index Fund (G) 14.5172 1.70 8.19 0.00 0.00 17.64 1.01 500.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 12.9500 1.47 12.36 0.00 0.00 38.89 0.74 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 12.9490 1.47 12.36 0.00 0.00 38.89 0.74 100.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.3040 1.35 13.51 0.00 0.00 86.46 0.94 1,000.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.0083 -1.00 9.42 0.00 0.00 140.82 1.03 100.00 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-O N G C Jan 31, 2025 4.53 5.71 19.75
Equity-Coal India Jan 31, 2025 4.25 5.35 12.44
Equity-Power Grid Corpn Jan 31, 2025 4.03 5.08 6.61
Equity-NTPC Jan 31, 2025 4.01 5.06 6.04
Equity-Tata Steel Jan 31, 2025 3.98 5.01 6.39
Equity-Vedanta Jan 31, 2025 3.97 5.01 8.35
Equity-St Bk of India Jan 31, 2025 3.94 4.97 6.06
Equity-Hindalco Inds. Jan 31, 2025 3.92 4.94 7.61
Equity-Grasim Inds Jan 31, 2025 3.89 4.90 11.97
Equity-I O C L Jan 31, 2025 3.86 4.87 2.77

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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

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