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
₹9.3877
+0.68%
(21 May)
AUM
92 Cr
TER
0.35%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+9.0%
+9.0%
+7.5%
+7.5%
NA
3Y
+27.7%
+27.7%
+26.1%
+26.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.9%
+22.9%
+18.6%
+18.6%
-6.1%
VOL
17.7%
17.7%
21.0%
21.0%
23.9%
TER
0.3%
0.3%
0.5%
0.5%
0.3%
AUM
₹424 Cr
₹424 Cr
₹212 Cr
₹212 Cr
₹92 Cr
INFO
1.29
1.29
0.89
0.89
-0.26
See fund holdings as of 30th Apr
Top holdings
NTPC Ltd
5.4%
Bharat Petroleum Corp Ltd
5.3%
Grasim Industries Ltd
5.2%
Oil & Natural Gas Corp Ltd
5.1%
Indian Oil Corp Ltd
5.1%
Tata Steel Ltd
5.0%
Coal India Ltd
5.0%
Hindalco Industries Ltd
5.0%
Power Grid Corp Of India Ltd
5.0%
State Bank of India
4.9%
Top industry exposure
Financial Services
34.2%
Energy
26.6%
Basic Materials
24.9%
Utilities
14.3%
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