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| ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru Nifty200 Value 30 Index Fund-Dir (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
30-Sep-24 |
| Fund Manager : |
Nishit Patel |
| Net Assets:(Rs in Cr) |
111.80 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
18-Dec-25 |
| NAV [Rs] : |
10.35 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.5117 |
5.6071 |
0.2183 |
0.9924 |
0.0243 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| SBI |
5.65 |
| Hindalco Inds. |
5.55 |
| Vedanta |
5.47 |
| I O C L |
5.26 |
| B P C L |
5.18 |
| Tata Steel |
4.96 |
| O N G C |
4.64 |
| H P C L |
4.64 |
| NTPC |
4.55 |
| Coal India |
4.43 |
| Grasim Inds |
4.42 |
| Power Grid Corpn |
4.29 |
| Shriram Finance |
4.19 |
| Power Fin.Corpn. |
4.05 |
| Bank of Baroda |
3.87 |
| IndusInd Bank |
3.66 |
| Canara Bank |
3.65 |
| REC Ltd |
2.85 |
| GAIL (India) |
2.57 |
| Federal Bank |
2.45 |
| Punjab Natl.Bank |
2.25 |
| Union Bank (I) |
1.91 |
| Indian Bank |
1.60 |
| UPL |
1.45 |
| NMDC |
1.34 |
| S A I L |
1.24 |
| Bank of India |
1.21 |
| Petronet LNG |
1.10 |
| LIC Housing Fin. |
1.03 |
| Indraprastha Gas |
0.45 |
| TREPS |
0.15 |
| Net CA & Others |
-0.04 |
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