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
₹8.4572
-0.53%
(21 Feb)
AUM
79 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.5%
+4.3%
+4.2%
+4.2%
NA
3Y
+20.6%
+20.4%
+20.6%
+20.3%
NA
5Y
+23.6%
NA
NA
NA
NA
ALL
+25.2%
+21.5%
+21.0%
+17.5%
-15.0%
VOL
19.0%
16.8%
16.8%
16.8%
23.4%
TER
0.3%
0.3%
0.4%
0.3%
0.4%
AUM
₹1,982 Cr
₹1,625 Cr
₹308 Cr
₹614 Cr
₹79 Cr
INFO
1.32
1.28
1.26
1.04
-0.64
See fund holdings as of 31st Jan
Top holdings
Oil & Natural Gas Corp Ltd
5.7%
Coal India Ltd
5.4%
Power Grid Corp Of India Ltd
5.1%
NTPC Ltd
5.1%
Tata Steel Ltd
5.0%
Vedanta Ltd
5.0%
State Bank of India
5.0%
Hindalco Industries Ltd
4.9%
Grasim Industries Ltd
4.9%
Indian Oil Corp Ltd
4.9%
Top industry exposure
Financial Services
34.0%
Energy
26.5%
Basic Materials
25.0%
Utilities
14.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
149%
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