ICICI Prudential Nifty200 Value 30 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Nifty200 Value 30 Index Growth Direct Plan

NAV
₹8.5885
+0.44%
(15 Jan)
AUM
75 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+13.7%
+13.2%
+11.1%
+10.8%
NA
3Y
+18.7%
+18.4%
+17.9%
+17.6%
NA
5Y
NA
NA
+25.4%
NA
NA
ALL
+23.7%
+20.5%
+26.4%
+23.0%
-14.5%
VOL
16.5%
16.5%
18.9%
16.6%
22.6%
TER
1.1%
0.3%
0.3%
0.3%
0.3%
AUM
₹314 Cr
₹620 Cr
₹1,986 Cr
₹1,636 Cr
₹75 Cr
INFO
1.43
1.24
1.39
1.39
-0.64
See fund holdings as of 30th Nov
Top holdings
Grasim Industries Ltd
5.7%
Power Grid Corp Of India Ltd
5.4%
NTPC Ltd
5.1%
State Bank of India
5.1%
Vedanta Ltd
5.1%
Power Finance Corp Ltd
5.1%
Oil & Natural Gas Corp Ltd
4.9%
Hindalco Industries Ltd
4.8%
Bharat Petroleum Corp Ltd
4.7%
Tata Steel Ltd
4.4%
Top industry exposure
Financial Services
33.2%
Basic Materials
27.7%
Energy
23.8%
Utilities
14.4%
Communication Services
1.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
12%
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Nishit Patel
Ashwini Shinde

FAQs