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

ICICI Prudential Nifty200 Value 30 Index IDCW Payout Direct Plan

NAV
₹9.0957
-2.41%
(25 Apr)
AUM
88 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.8%
+8.8%
+8.5%
+8.5%
NA
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
-9.0%
VOL
17.1%
17.1%
17.5%
17.5%
24.0%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹88 Cr
INFO
1.31
1.31
1.24
1.24
-0.38
See fund holdings as of 31st Mar
Top holdings
Tata Steel Ltd
5.6%
Hindalco Industries Ltd
5.5%
NTPC Ltd
5.4%
Coal India Ltd
5.2%
Oil & Natural Gas Corp Ltd
5.2%
Vedanta Ltd
5.1%
Grasim Industries Ltd
4.9%
State Bank of India
4.8%
Bharat Petroleum Corp Ltd
4.8%
Power Grid Corp Of India Ltd
4.7%
Top industry exposure
Financial Services
33.5%
Basic Materials
26.2%
Energy
25.5%
Utilities
13.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
15%
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