Compare Mutual Funds
ICICI Prudential Nifty200 Value 30 Index Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.08
-
NAV
₹10.34
-
Fund Started
30 Sep 2024
-
Fund Size
₹187.92 Cr
-
Exit Load
-
-
1 Year
3.37%
-
3 Year
-
-
5 Year
-
-
Equity
99.81%
-
Cash
0.19%
-
Top 10 Holdings
Name | Assets |
|---|---|
Coal India Ltd. | 5.23% |
Bharat Petroleum Corporation Ltd. | 5.22% |
Oil And Natural Gas Corporation Ltd. | 5.12% |
State Bank of India | 5.04% |
ITC Ltd. | 4.92% |
NTPC Ltd. | 4.92% |
Hindalco Industries Ltd. | 4.84% |
Indian Oil Corporation Ltd. | 4.72% |
Tata Steel Ltd. | 4.56% |
Power Grid Corporation Of India Ltd. | 4.47% |
-
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
-
Launch Date
30 Sep 2024
-
