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Fund Overview

Fund Size

Fund Size

₹65 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF109KC10X8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Oct 2024

About this fund

This fund has been in existence for 1 months and 19 days, having been launched on 18-Oct-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹9.75, Assets Under Management (AUM) of 65.13 Crores, and an expense ratio of 1%.
  • ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth has given a CAGR return of -2.49% since inception.
  • The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-2.49%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity64.82 Cr99.52%
Others0.31 Cr0.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Grasim Industries LtdEquity3.75 Cr5.75%
NTPC LtdEquity3.66 Cr5.62%
Power Grid Corp Of India LtdEquity3.33 Cr5.12%
Vedanta LtdEquity3.32 Cr5.10%
Oil & Natural Gas Corp LtdEquity3.24 Cr4.98%
Hindalco Industries LtdEquity3.21 Cr4.92%
Bharat Petroleum Corp LtdEquity3.19 Cr4.90%
State Bank of IndiaEquity3.18 Cr4.88%
Power Finance Corp LtdEquity2.98 Cr4.57%
Coal India LtdEquity2.96 Cr4.55%
Tata Steel LtdEquity2.86 Cr4.39%
Shriram Finance LtdEquity2.84 Cr4.36%
Indian Oil Corp LtdEquity2.83 Cr4.34%
Hindustan Petroleum Corp LtdEquity2.4 Cr3.68%
Bank of BarodaEquity2.37 Cr3.65%
REC LtdEquity2.31 Cr3.55%
GAIL (India) LtdEquity2.09 Cr3.21%
UPL LtdEquity1.75 Cr2.68%
The Federal Bank LtdEquity1.74 Cr2.67%
Canara BankEquity1.74 Cr2.67%
Piramal Enterprises LtdEquity1.61 Cr2.47%
TrepsCash - Repurchase Agreement1.25 Cr1.92%
Petronet LNG LtdEquity1.18 Cr1.82%
Punjab National BankEquity1 Cr1.54%
Net Current AssetsCash-0.94 Cr1.45%
Jindal Steel & Power LtdEquity0.89 Cr1.36%
LIC Housing Finance LtdEquity0.88 Cr1.35%
Steel Authority Of India LtdEquity0.85 Cr1.31%
Tata Chemicals LtdEquity0.76 Cr1.17%
NMDC LtdEquity0.75 Cr1.16%
Indus Towers Ltd Ordinary SharesEquity0.62 Cr0.95%
Indraprastha Gas LtdEquity0.53 Cr0.81%

Allocation By Market Cap (Equity)

Large Cap Stocks

79.47%

Mid Cap Stocks

16.42%

Small Cap Stocks

3.63%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services20.64 Cr31.70%
Basic Materials18.14 Cr27.85%
Energy15.8 Cr24.27%
Utilities9.61 Cr14.76%
Communication Services0.62 Cr0.95%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NP

Nishit Patel

Since October 2024

PS

Priya Sridhar

Since October 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF109KC10X8
Expense Ratio
1.00%
Exit Load
No Charges
Fund Size
₹65 Cr
Age
1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty200 Value 30 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.80 Cr32.2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹565.80 Cr31.4%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr33.5%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr31.5%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr19.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr35.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr32.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr19.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr34.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth, as of 06-Dec-2024, is ₹9.75.
The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth are:-
  1. Nishit Patel
  2. Priya Sridhar