ICICI Pru Nifty200 Value 30 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹215.17 Cr
- Expense Ratio
- 0.74%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 29 Sept 2024
- ISIN
- INF109KC10X8
- Scheme Code
- 3551
- Fund Scheme ID
- 39270
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.58% | -2.58% | -37.16% | -20.08% |
| 3 Months | -3.78% | -3.78% | -14.26% | -12.01% |
| 6 Months | -3.05% | -3.05% | -12.47% | -12.20% |
| 1 Year | 17.18% | 17.18% | 16.07% | 17.33% |
| Since Inception | 4.55% | 8.72% | 4.56% | 4.46% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.64%
- Cash & Cash Equivalents and Net Assets0.36%
Top Sectors
- Bank20.88%
- Crude Oil17.01%
- Finance12.61%
- Power12.25%
- Non - Ferrous Metals9.70%
- Iron & Steel6.94%
- Mining6.60%
- Automobile & Ancillaries5.09%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹44.93 Cr
Weightage
20.88%
Crude Oil
Value
₹36.60 Cr
Weightage
17.01%
Finance
Value
₹27.13 Cr
Weightage
12.61%
Power
Value
₹26.36 Cr
Weightage
12.25%
Non - Ferrous Metals
Value
₹20.87 Cr
Weightage
9.70%
Iron & Steel
Value
₹14.93 Cr
Weightage
6.94%
Mining
Value
₹14.20 Cr
Weightage
6.60%
Automobile & Ancillaries
Value
₹10.95 Cr
Weightage
5.09%
Diversified
Value
₹9.02 Cr
Weightage
4.19%
Gas Transmission
Value
₹5.19 Cr
Weightage
2.41%
Chemicals
Value
₹2.04 Cr
Weightage
0.95%
Miscellaneous
Value
₹1.68 Cr
Weightage
0.78%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
29 Sept 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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