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ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)

IDCW
9.120.20% (-0.02)

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ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)

IDCW
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 75 Cr
Very High RiskPrinciple investment will be at very high risk
9.120.20% (-0.02)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 75 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3518.93-2.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty200 Value 30 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)———
UTI Nifty 50 Index Fund(IDCW)12.15%12.79%13.09%
SBI Nifty Index Fund(IDCW-Payout)12.14%12.79%12.89%
Nippon India Index Fund-Nifty 50 Plan(A-IDCW)12.14%11.25%10.97%

Price Comparison

Compare ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Nifty200 Value 30 Index Fund(IDCW Payout)
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Asset Allocation

Actual

Target

Nov 2024

ACTUAL
Cash & EquivalentsRightsEquity-0.12%0.11%100.00%

Nov 2024

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Sector Distribution

+12 moreConsumer FinanceMetals - DiversifiedPower GenerationPublic BanksOil & Gas - Refining & Marketing39.90 %8.75 %9.88 %10.46 %13.13 %17.88 %

Nov 2024

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Sector Weightage

Aug 23Nov 23Feb 24May 24Aug 24Nov 24N/AN/AN/AN/AN/A17.88%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Grasim Industries Ltd
    GRASIM
    3M change : 5.67 %

    Holdings

    5.67 %

    5.67 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 5.36 %

    Holdings

    5.36 %

    5.36 %
  • NTPC Ltd
    NTPC
    3M change : 5.11 %

    Holdings

    5.11 %

    5.11 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,22,882.07 Cr.

Fund Manager Profile

Nishit Patel

AUM:  ₹30,706.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Ashwini Shinde

AUM:  ₹28,443.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Opinions and Fund Reviews

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