ICICI Prudential Nifty200 Value 30 Index IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty200 Value 30 Index IDCW Reinvest Direct Plan

NAV
₹10.4234
+0.67%
(19 Dec)
AUM
112 Cr
TER
0.38%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+6.1%
+6.1%
-7.2%
-7.2%
3Y
NA
+24.9%
+24.9%
+23.6%
+23.6%
5Y
NA
NA
NA
NA
NA
ALL
+3.6%
+22.0%
+22.0%
+16.6%
+16.6%
VOL
18.9%
16.9%
16.9%
20.2%
20.2%
TER
0.4%
0.3%
0.3%
0.5%
0.5%
AUM
₹112 Cr
₹562 Cr
₹562 Cr
₹258 Cr
₹258 Cr
INFO
0.19
1.30
1.30
0.82
0.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty200 Value 30 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
State Bank of India
5.6%
Hindalco Industries Ltd
5.5%
Vedanta Ltd
5.5%
Indian Oil Corp Ltd
5.3%
Bharat Petroleum Corp Ltd
5.2%
Tata Steel Ltd
5.0%
Oil & Natural Gas Corp Ltd
4.6%
Hindustan Petroleum Corp Ltd
4.6%
NTPC Ltd
4.6%
Coal India Ltd
4.4%
Top industry exposure
Financial Services
38.4%
Energy
25.2%
Basic Materials
24.4%
Utilities
11.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
29%
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