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
₹9.4634
+0.71%
(19 Aug)
AUM
95 Cr
TER
0.38%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+0.4%
+0.3%
+0.2%
-2.3%
NA
3Y
+25.1%
+24.0%
+25.0%
+23.1%
NA
5Y
NA
NA
NA
+29.0%
NA
ALL
+18.0%
+21.6%
+18.8%
+24.8%
-6.0%
VOL
20.7%
17.4%
19.9%
20.3%
21.0%
TER
0.5%
0.3%
0.3%
0.3%
0.4%
AUM
₹249 Cr
₹474 Cr
₹522 Cr
₹970 Cr
₹95 Cr
INFO
0.87
1.24
0.94
1.22
-0.29
See fund holdings as of 31st Jul
Top holdings
Bharat Petroleum Corp Ltd
5.2%
Indian Oil Corp Ltd
5.2%
Hindalco Industries Ltd
5.1%
NTPC Ltd
5.1%
Tata Steel Ltd
5.1%
Power Grid Corp Of India Ltd
5.1%
Oil & Natural Gas Corp Ltd
5.0%
State Bank of India
5.0%
Power Finance Corp Ltd
5.0%
Coal India Ltd
4.8%
Top industry exposure
Financial Services
36.3%
Energy
26.1%
Basic Materials
24.0%
Utilities
13.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
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