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

ICICI Prudential Nifty200 Value 30 Index IDCW Reinvest Direct Plan

NAV
₹9.4865
+0.65%
(29 Jul)
AUM
98 Cr
TER
0.38%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-0.8%
-0.9%
-0.9%
-0.9%
NA
3Y
+27.6%
+28.0%
+28.0%
+28.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.4%
+18.9%
+18.9%
+18.9%
-5.1%
VOL
20.0%
20.7%
20.7%
20.7%
21.5%
TER
0.3%
0.5%
0.5%
0.5%
0.4%
AUM
₹537 Cr
₹252 Cr
₹252 Cr
₹252 Cr
₹98 Cr
INFO
1.02
0.91
0.91
0.91
-0.24
See fund holdings as of 30th Jun
Top holdings
Vedanta Ltd
5.0%
Bharat Petroleum Corp Ltd
5.0%
Power Finance Corp Ltd
5.0%
Indian Oil Corp Ltd
5.0%
Power Grid Corp Of India Ltd
5.0%
Hindalco Industries Ltd
5.0%
State Bank of India
5.0%
Tata Steel Ltd
4.9%
NTPC Ltd
4.9%
Oil & Natural Gas Corp Ltd
4.9%
Top industry exposure
Financial Services
36.9%
Energy
25.7%
Basic Materials
23.7%
Utilities
13.3%
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